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
$668M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$3.91M
3 +$3.59M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1 +$2.65M
2 +$966K
3 +$825K
4
WMT icon
Walmart Inc
WMT
+$823K
5
MU icon
Micron Technology
MU
+$809K

Sector Composition

1 Technology 50.86%
2 Consumer Discretionary 20.6%
3 Communication Services 15.07%
4 Financials 6.64%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
151
WEC Energy
WEC
$35.3B
$44.1K 0.01%
+423
IYW icon
152
iShares US Technology ETF
IYW
$20.9B
$43.3K 0.01%
250
+60
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$43.1K 0.01%
+1,504
BDN
154
Brandywine Realty Trust
BDN
$538M
$42.9K 0.01%
10,000
-5,000
QLYS icon
155
Qualys
QLYS
$4.83B
$42.9K 0.01%
300
NTAP icon
156
NetApp
NTAP
$20.6B
$42.6K 0.01%
400
PDT
157
John Hancock Premium Dividend Fund
PDT
$630M
$42.2K 0.01%
3,207
EMN icon
158
Eastman Chemical
EMN
$7.83B
$42K 0.01%
562
CVS icon
159
CVS Health
CVS
$99.8B
$41.4K 0.01%
600
STZ icon
160
Constellation Brands
STZ
$27.2B
$40.2K 0.01%
+247
SMBS
161
Schwab Mortgage-Backed Securities ETF
SMBS
$5.94B
$39.7K 0.01%
+1,557
SQQQ icon
162
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$39.1K 0.01%
400
DUK icon
163
Duke Energy
DUK
$92.7B
$38.9K 0.01%
330
AWK icon
164
American Water Works
AWK
$26B
$38.3K 0.01%
275
-70
ABT icon
165
Abbott
ABT
$212B
$38.1K 0.01%
280
SCHR icon
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$36.6K 0.01%
+1,463
KR icon
167
Kroger
KR
$40B
$36.3K 0.01%
506
-553
PVH icon
168
PVH
PVH
$2.96B
$35.9K 0.01%
524
APP icon
169
Applovin
APP
$192B
$35K 0.01%
+100
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12B
$33.2K ﹤0.01%
+1,100
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$33K ﹤0.01%
960
SANA icon
172
Sana Biotechnology
SANA
$1.22B
$32.8K ﹤0.01%
+12,000
VICI icon
173
VICI Properties
VICI
$31B
$32.6K ﹤0.01%
+1,000
QFIN icon
174
Qfin Holdings
QFIN
$2.18B
$32.5K ﹤0.01%
+750
BK icon
175
Bank of New York Mellon
BK
$83.5B
$31.9K ﹤0.01%
+350