HI

Hoey Investments Portfolio holdings

AUM $678M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.11M
3 +$867K
4
MS icon
Morgan Stanley
MS
+$858K
5
IBB icon
iShares Biotechnology ETF
IBB
+$694K

Top Sells

1 +$4.32M
2 +$1.23M
3 +$1.22M
4
ARM icon
Arm
ARM
+$931K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

1 Technology 51.69%
2 Consumer Discretionary 19.56%
3 Communication Services 13.26%
4 Financials 7.5%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHI icon
151
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$46.9K 0.01%
2,040
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.1B
$45.5K 0.01%
530
DIS icon
153
Walt Disney
DIS
$183B
$44.9K 0.01%
395
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$44.7K 0.01%
1,000
WEC icon
155
WEC Energy
WEC
$38.3B
$44.6K 0.01%
423
NTAP icon
156
NetApp
NTAP
$22.1B
$42.8K 0.01%
400
IRM icon
157
Iron Mountain
IRM
$37.8B
$41.9K 0.01%
505
-730
NBIS
158
Nebius Group N.V.
NBIS
$39.1B
$41.9K 0.01%
500
PPG icon
159
PPG Industries
PPG
$24B
$41K 0.01%
400
PDT
160
John Hancock Premium Dividend Fund
PDT
$650M
$40.7K 0.01%
3,207
SMBS
161
Schwab Mortgage-Backed Securities ETF
SMBS
$6.28B
$40K 0.01%
1,557
QLYS icon
162
Qualys
QLYS
$3.12B
$39.9K 0.01%
300
BITU icon
163
ProShares Ultra Bitcoin ETF
BITU
$555M
$39.8K 0.01%
1,800
-2,200
T icon
164
AT&T
T
$181B
$38.5K 0.01%
1,550
-950
IYW icon
165
iShares US Technology ETF
IYW
$21.7B
$37.9K 0.01%
190
-60
INTC icon
166
Intel
INTC
$501B
$36.9K 0.01%
1,000
SCHR icon
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$36.7K 0.01%
1,463
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$36K ﹤0.01%
1,100
AWK icon
169
American Water Works
AWK
$24.9B
$35.9K ﹤0.01%
275
EMN icon
170
Eastman Chemical
EMN
$8.87B
$35.9K ﹤0.01%
562
PVH icon
171
PVH
PVH
$4.2B
$35.1K ﹤0.01%
524
ABT icon
172
Abbott
ABT
$156B
$35.1K ﹤0.01%
280
KR icon
173
Kroger
KR
$41.5B
$34.7K ﹤0.01%
556
STZ icon
174
Constellation Brands
STZ
$26.3B
$34.1K ﹤0.01%
247
COR icon
175
Cencora
COR
$59.1B
$33.8K ﹤0.01%
100