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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
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
226
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
+15
New +$911
GAP
227
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
65
– –
RAD
228
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
70
– –
AAPL icon
229
CALL
Apple
AAPL
$4.57T
– –
-1,000
Closed -$137K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-61
Closed -$6K
AMSC icon
231
American Superconductor
AMSC
$1.59B
– –
-1,958
Closed -$34K
BABA icon
232
Alibaba
BABA
$308B
– –
-1,547
Closed -$351K
BIIB icon
233
Biogen
BIIB
$30.7B
– –
-4,433
Closed -$1.53M
BTCS icon
234
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
+5
New +$35
BYLD icon
235
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-281
Closed -$7K
COR icon
236
Cencora
COR
$61.2B
– –
-19
Closed -$2K
DE icon
237
Deere & Co
DE
$168B
– –
-200
Closed -$71K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
FDX icon
239
FedEx
FDX
$75.4B
– –
-30
Closed -$9K
GAMR icon
240
Amplify Video Game Tech ETF
GAMR
$40.2M
$0 ﹤0.01%
2
– –
INUV icon
241
Inuvo
INUV
$17M
$0 ﹤0.01%
+10
New +$78
LUMN icon
242
Lumen
LUMN
$6.44B
$0 ﹤0.01%
9
– –
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-66
Closed -$11K
OPK icon
244
Opko Health
OPK
$1.02B
$0 ﹤0.01%
2
– –
PEJ icon
245
Invesco Leisure and Entertainment ETF
PEJ
$308M
$0 ﹤0.01%
8
– –
PLL
246
DELISTED
Piedmont Lithium
PLL
– –
-250
Closed -$20K
PRFZ icon
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-375
Closed -$14K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-572
Closed -$15K
SNDL icon
249
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
4
– –
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-135
Closed -$8K
7 8 9
10
11

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PA
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SC
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BPIM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
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CCA
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WI
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LA
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Hoey Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.