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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
+2.04%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.3B
$7.14K ﹤0.01%
89
– –
MGA icon
227
Magna International
MGA
$18.8B
$7.02K ﹤0.01%
125
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.98K ﹤0.01%
72
– –
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.85K ﹤0.01%
107
– –
CI icon
230
Cigna
CI
$74.6B
$6.63K ﹤0.01%
20
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$230B
$6.18K ﹤0.01%
174
– –
JRI icon
232
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$5.9K ﹤0.01%
504
-734
-59% -$8.53K
NKE icon
233
Nike
NKE
$61.9B
$5.85K ﹤0.01%
50
+1
+2% +$101
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.53K ﹤0.01%
70
+10
+17% +$753
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.29K ﹤0.01%
56
– –
VALE icon
236
Vale
VALE
$62.6B
$5.09K ﹤0.01%
300
– –
ADBE icon
237
Adobe
ADBE
$105B
$5.05K ﹤0.01%
+15
New +$4.8K
EIS icon
238
iShares MSCI Israel ETF
EIS
$903M
$5.04K ﹤0.01%
90
– –
NANR icon
239
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$4.96K ﹤0.01%
92
+12
+15% +$654
OGN icon
240
Organon & Co
OGN
$3.57B
$4.89K ﹤0.01%
175
-22
-11% -$563
LWLG icon
241
Lightwave Logic
LWLG
$1.25B
$4.74K ﹤0.01%
1,100
– –
FDIS icon
242
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.7K ﹤0.01%
83
– –
CPAY icon
243
Corpay
CPAY
$25.7B
$4.59K ﹤0.01%
25
– –
WBD icon
244
Warner Bros
WBD
$67.1B
$4.58K ﹤0.01%
483
-156
-24% -$1.76K
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$4.48K ﹤0.01%
73
– –
PPL
246
PPL Corp
PPL
$26.7B
$4.38K ﹤0.01%
150
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.11K ﹤0.01%
30
– –
ARW icon
248
Arrow Electronics
ARW
$10.4B
$4.08K ﹤0.01%
39
– –
COIN icon
249
Coinbase
COIN
$40.5B
$4.07K ﹤0.01%
115
-750
-87% -$39.5K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.05K ﹤0.01%
110
+8
+8% +$295
8 9
10
11 12

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BPIM
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PC
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PGA
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Hoey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.