H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$105B
$262K 0.02%
1,048
AWR icon
252
American States Water
AWR
$2.8B
$260K 0.02%
3,600
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.17B
$256K 0.02%
3,528
HUM icon
254
Humana
HUM
$30.2B
$246K 0.02%
709
EMR icon
255
Emerson Electric
EMR
$76.6B
$245K 0.02%
+2,162
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$243K 0.02%
+933
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$243K 0.02%
2,360
VV icon
258
Vanguard Large-Cap ETF
VV
$47.3B
$242K 0.02%
+1,008
PGHY icon
259
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$239K 0.02%
12,117
+211
RIO icon
260
Rio Tinto
RIO
$119B
$234K 0.02%
3,675
-510
PNC icon
261
PNC Financial Services
PNC
$77.7B
$231K 0.02%
1,429
+2
O icon
262
Realty Income
O
$53.3B
$225K 0.02%
4,156
+470
CHD icon
263
Church & Dwight Co
CHD
$20.2B
$219K 0.02%
+2,102
MA icon
264
Mastercard
MA
$486B
$218K 0.02%
+453
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$216K 0.02%
9,412
+36
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$215K 0.02%
2,069
DVY icon
267
iShares Select Dividend ETF
DVY
$20.7B
$214K 0.02%
1,736
+2
HPQ icon
268
HP
HPQ
$24B
$209K 0.02%
6,921
-552
GEHC icon
269
GE HealthCare
GEHC
$37.4B
$209K 0.02%
+2,299
CEG icon
270
Constellation Energy
CEG
$115B
$205K 0.02%
+1,110
SPMD icon
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$204K 0.02%
+3,817
PLTR icon
272
Palantir
PLTR
$419B
$202K 0.02%
+8,773
NQP icon
273
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$196K 0.02%
+16,600
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
$163K 0.01%
27,000
HYT icon
275
BlackRock Corporate High Yield Fund
HYT
$1.52B
$121K 0.01%
12,321
-2,622
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