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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
70
– –
AFL icon
227
Aflac
AFL
$62.6B
– –
-113
Closed -$6K
APD icon
228
Air Products & Chemicals
APD
$67.6B
– –
-21
Closed -$6K
AVGO icon
229
Broadcom
AVGO
$2.04T
– –
-3,780
Closed -$175K
BSCP
230
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,925
Closed -$43K
CMS icon
231
CMS Energy
CMS
$22.3B
– –
-101
Closed -$6K
CPNG icon
232
Coupang
CPNG
$29.2B
– –
-3,900
Closed -$192K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
GAMR icon
234
Amplify Video Game Tech ETF
GAMR
$40.2M
$0 ﹤0.01%
2
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-440
Closed -$23K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-117
Closed -$13K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-200
Closed -$32K
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-57
Closed -$3K
LUMN icon
239
Lumen
LUMN
$6.44B
$0 ﹤0.01%
9
– –
LUV icon
240
Southwest Airlines
LUV
$23B
– –
-800
Closed -$49K
LYFT icon
241
Lyft
LYFT
$6.63B
– –
-2,000
Closed -$126K
META icon
242
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-700
Closed -$206K
O icon
243
Realty Income
O
$59.1B
– –
-96
Closed -$6K
OPK icon
244
Opko Health
OPK
$1.02B
$0 ﹤0.01%
2
– –
PEJ icon
245
Invesco Leisure and Entertainment ETF
PEJ
$255M
$0 ﹤0.01%
+8
New +$382
SNAP icon
246
Snap
SNAP
$9.01B
– –
-2,488
Closed -$130K
SNDL icon
247
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
4
– –
TSLA icon
248
CALL
Tesla
TSLA
$1.3T
– –
-300
Closed -$67K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-856
Closed -$59K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-677
Closed -$33K
7 8 9
10
11

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BPIM
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PC
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PGA
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WI
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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.