HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+2.02%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
324
New
21
Increased
40
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Procter & Gamble
PG
|
$2.53M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 7.85% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $33.2M | 14.31% | 395,190 -58,573 | -13% | -$4.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 13.41% | 129,653 -5,126 | -4% | -$1.23M |
|
3
Apple
AAPL
$3.45T
| $28.7M | 12.35% | 220,504 -6,430 | -3% | -$835K |
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $19.2M | 8.26% | 1,107,299 +868,741 | +364% | +$15M |
|
5
NVIDIA
NVDA
$4.24T
| $10.4M | 4.48% | 71,045 -2,862 | -4% | -$418K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.38M | 2.75% | 36,097 -7,069 | -16% | -$1.25M |
|
|
7
Bank of America
BAC
$376B
| $5.86M | 2.53% | 177,075 -38,984 | -18% | -$1.29M |
|
8
Enphase Energy
ENPH
$4.93B
| $5.67M | 2.44% | 21,399 -2,854 | -12% | -$756K |
|
9
ConocoPhillips
COP
$124B
| $3.89M | 1.68% | 32,997 -906 | -3% | -$107K |
|
10
Wells Fargo
WFC
$263B
| $3.36M | 1.45% | 81,467 -15,183 | -16% | -$627K |
|
11
Lowe's Companies
LOW
$145B
| $3.23M | 1.39% | 16,207 -1,612 | -9% | -$321K |
|
12
Goldman Sachs
GS
$226B
| $2.69M | 1.16% | 7,823 -682 | -8% | -$234K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.38M | 1.03% | 18,141 +3,075 | +20% | +$404K |
|
14
Morgan Stanley
MS
$240B
| $2.37M | 1.02% | 27,852 -3,725 | -12% | -$317K |
|
15
Schlumberger
SLB
$55B
| $2.34M | 1.01% | 43,816 -1,361 | -3% | -$72.8K |
|
16
Visa
V
$683B
| $2.31M | 1% | 11,114 -944 | -8% | -$196K |
|
17
Emerson Electric
EMR
$74.3B
| $2.24M | 0.97% | 23,343 -3,245 | -12% | -$312K |
|
18
Caterpillar
CAT
$196B
| $2.13M | 0.92% | 8,890 -432 | -5% | -$103K |
|
19
Pfizer
PFE
$141B
| $2.03M | 0.87% | 39,563 -2,556 | -6% | -$131K |
|
20
Merck
MRK
$210B
| $1.97M | 0.85% | 17,793 -832 | -4% | -$92.3K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.84% | 3,557 -612 | -15% | -$337K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.78% | 20,492 -4,756 | -19% | -$420K |
|
23
PepsiCo
PEP
$204B
| $1.72M | 0.74% | 9,512 -1,250 | -12% | -$226K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.72M | 0.74% | 26,513 -6,446 | -20% | -$418K |
|
25
Deere & Co
DE
$129B
| $1.66M | 0.72% | 3,869 -215 | -5% | -$92.2K |
|