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
ETJ
201
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$18.1K ﹤0.01%
2,000
-2,000
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.99T
$17.7K ﹤0.01%
+100
JCI icon
203
Johnson Controls International
JCI
$70B
$17.5K ﹤0.01%
+166
MAR icon
204
Marriott International
MAR
$87.5B
$16.9K ﹤0.01%
62
ESTC icon
205
Elastic
ESTC
$7.52B
$16.9K ﹤0.01%
+200
APA icon
206
APA Corp
APA
$9.14B
$16.6K ﹤0.01%
905
CCL icon
207
Carnival Corp
CCL
$38B
$16.5K ﹤0.01%
586
+286
ENPH icon
208
Enphase Energy
ENPH
$4.58B
$16.2K ﹤0.01%
408
+10
SCI icon
209
Service Corp International
SCI
$11.6B
$15.8K ﹤0.01%
194
EIX icon
210
Edison International
EIX
$24B
$14K ﹤0.01%
272
PH icon
211
Parker-Hannifin
PH
$119B
$14K ﹤0.01%
20
BMY icon
212
Bristol-Myers Squibb
BMY
$112B
$13.9K ﹤0.01%
300
NAK
213
Northern Dynasty Minerals
NAK
$1.06B
$13.4K ﹤0.01%
+10,000
FNDC icon
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$13.3K ﹤0.01%
+317
IWB icon
215
iShares Russell 1000 ETF
IWB
$46.8B
$13.2K ﹤0.01%
39
NUE icon
216
Nucor
NUE
$39.9B
$13.1K ﹤0.01%
101
+91
NTRS icon
217
Northern Trust
NTRS
$27.5B
$12.7K ﹤0.01%
100
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$38.9B
$12.6K ﹤0.01%
530
DEA
219
Easterly Government Properties
DEA
$1.07B
$12.6K ﹤0.01%
568
HAUZ icon
220
Xtrackers International Real Estate ETF
HAUZ
$984M
$12.6K ﹤0.01%
+550
WY icon
221
Weyerhaeuser
WY
$19.5B
$12.3K ﹤0.01%
480
SNDL icon
222
Sundial Growers
SNDL
$415M
$12.1K ﹤0.01%
10,040
+6,000
SARK icon
223
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.7M
$11.9K ﹤0.01%
333
IP icon
224
International Paper
IP
$22.9B
$11.7K ﹤0.01%
250
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$11K ﹤0.01%
56