HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$26.6B
$15.6K ﹤0.01%
60
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$7.87B
$15.2K ﹤0.01%
142
MMM icon
178
3M
MMM
$82.2B
$14.6K ﹤0.01%
143
DYAI icon
179
Dyadic International
DYAI
$34.4M
$14.6K ﹤0.01%
9,847
BH icon
180
Biglari Holdings Class B
BH
$957M
$13.9K ﹤0.01%
72
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$13.5K ﹤0.01%
183
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$27.7B
$13.2K ﹤0.01%
145
CTVA icon
183
Corteva
CTVA
$50.2B
$13.2K ﹤0.01%
244
DFEN icon
184
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
$12.9K ﹤0.01%
500
BMY icon
185
Bristol-Myers Squibb
BMY
$96.5B
$12.5K ﹤0.01%
300
KHC icon
186
Kraft Heinz
KHC
$30.8B
$11.6K ﹤0.01%
361
IWB icon
187
iShares Russell 1000 ETF
IWB
$42.9B
$11.6K ﹤0.01%
39
CRM icon
188
Salesforce
CRM
$242B
$11.6K ﹤0.01%
45
SANA icon
189
Sana Biotechnology
SANA
$721M
$10.9K ﹤0.01%
2,000
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.8K ﹤0.01%
112
ENR icon
191
Energizer
ENR
$1.93B
$10.8K ﹤0.01%
364
PH icon
192
Parker-Hannifin
PH
$95B
$10.6K ﹤0.01%
21
BHVN icon
193
Biohaven
BHVN
$1.68B
$10.4K ﹤0.01%
300
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$6.21B
$10.4K ﹤0.01%
101
GDX icon
195
VanEck Gold Miners ETF
GDX
$19.5B
$10.2K ﹤0.01%
300
BUI icon
196
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$9.92K ﹤0.01%
448
F icon
197
Ford
F
$46.6B
$9.83K ﹤0.01%
784
DRLL icon
198
Strive US Energy ETF
DRLL
$270M
$9.73K ﹤0.01%
325
NVO icon
199
Novo Nordisk
NVO
$251B
$9.71K ﹤0.01%
68
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$9.61K ﹤0.01%
56