HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$1.28M
3 +$861K
4
MS icon
Morgan Stanley
MS
+$739K
5
META icon
Meta Platforms (Facebook)
META
+$731K

Top Sells

1 +$3.83M
2 +$811K
3 +$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
ARM icon
Arm
ARM
+$299K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
151
Duke Energy
DUK
$92.7B
$53.2K 0.01%
430
+100
SCHH icon
152
Schwab US REIT ETF
SCHH
$9.17B
$53.1K 0.01%
2,460
+2,000
AEP icon
153
American Electric Power
AEP
$64.1B
$51.8K 0.01%
460
FNDE icon
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$51.4K 0.01%
1,422
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$50.8K 0.01%
1,182
-120
IYW icon
156
iShares US Technology ETF
IYW
$21B
$49K 0.01%
250
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$48.5K 0.01%
+900
WEC icon
158
WEC Energy
WEC
$35.3B
$48.5K 0.01%
423
NTAP icon
159
NetApp
NTAP
$20.6B
$47.4K 0.01%
400
SCHI icon
160
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$47.1K 0.01%
2,040
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$46.9K 0.01%
1,504
KMB icon
162
Kimberly-Clark
KMB
$33B
$46.6K 0.01%
375
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$170B
$46.1K 0.01%
528
DIS icon
164
Walt Disney
DIS
$199B
$45.2K 0.01%
395
-241
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$44.7K 0.01%
+1,000
PVH icon
166
PVH
PVH
$2.96B
$43.9K 0.01%
524
PDT
167
John Hancock Premium Dividend Fund
PDT
$630M
$42.8K 0.01%
3,207
SIVR icon
168
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$42.7K 0.01%
960
PPG icon
169
PPG Industries
PPG
$24.7B
$42K 0.01%
400
GDX icon
170
VanEck Gold Miners ETF
GDX
$29.2B
$40.5K 0.01%
530
+17
SMBS
171
Schwab Mortgage-Backed Securities ETF
SMBS
$5.92B
$40K 0.01%
1,557
QLYS icon
172
Qualys
QLYS
$4.83B
$39.7K 0.01%
300
AWK icon
173
American Water Works
AWK
$26B
$38.3K 0.01%
275
ABT icon
174
Abbott
ABT
$212B
$37.5K 0.01%
280
KR icon
175
Kroger
KR
$40B
$37.5K 0.01%
556
+50