HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.54M
3 +$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1 +$8.09M
2 +$3.09M
3 +$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
GE Aerospace
GE
+$1.66M

Sector Composition

1 Technology 47.42%
2 Consumer Discretionary 22.98%
3 Communication Services 14.28%
4 Financials 7.23%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
151
Abbott
ABT
$224B
$37.1K 0.01%
280
NTAP icon
152
NetApp
NTAP
$23.8B
$35.1K 0.01%
400
PVH icon
153
PVH
PVH
$3.94B
$33.9K 0.01%
524
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$33.8K 0.01%
4,000
SNY icon
155
Sanofi
SNY
$123B
$31.7K 0.01%
572
O icon
156
Realty Income
O
$54.8B
$31.6K 0.01%
544
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$31.2K 0.01%
960
IBB icon
158
iShares Biotechnology ETF
IBB
$6.17B
$30K 0.01%
235
-295
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$28.2K 0.01%
+522
PCH icon
160
PotlatchDeltic
PCH
$3.31B
$28.1K 0.01%
622
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$28K 0.01%
+268
COR icon
162
Cencora
COR
$63B
$27.8K 0.01%
+100
IYW icon
163
iShares US Technology ETF
IYW
$22.1B
$26.7K 0.01%
+190
EPD icon
164
Enterprise Products Partners
EPD
$65.4B
$25.6K 0.01%
750
ENPH icon
165
Enphase Energy
ENPH
$4.78B
$24.7K ﹤0.01%
398
PSX icon
166
Phillips 66
PSX
$52.2B
$24.7K ﹤0.01%
200
VLTO icon
167
Veralto
VLTO
$25.5B
$23.4K ﹤0.01%
240
-101
INTC icon
168
Intel
INTC
$176B
$22.7K ﹤0.01%
1,000
BND icon
169
Vanguard Total Bond Market
BND
$138B
$22.2K ﹤0.01%
303
YINN icon
170
Direxion Daily FTSE China Bull 3X Shares
YINN
$940M
$20.7K ﹤0.01%
500
MCK icon
171
McKesson
MCK
$97.8B
$20.2K ﹤0.01%
30
USA icon
172
Liberty All-Star Equity Fund
USA
$1.84B
$20K ﹤0.01%
3,053
CSL icon
173
Carlisle Companies
CSL
$13.8B
$19.7K ﹤0.01%
58
ABNB icon
174
Airbnb
ABNB
$77.1B
$19.7K ﹤0.01%
165
-12
APA icon
175
APA Corp
APA
$8.06B
$19K ﹤0.01%
905