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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
226
abrdn Global Dynamic Dividend Fund
AGD
$320M
$7.97K ﹤0.01%
835
– –
OR icon
227
OR Royalties Inc
OR
$6.2B
$7.69K ﹤0.01%
+500
New +$8.09K
ADBE icon
228
Adobe
ADBE
$105B
$7.33K ﹤0.01%
15
– –
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.32K ﹤0.01%
56
– –
MGA icon
230
Magna International
MGA
$18.8B
$7.05K ﹤0.01%
125
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05K ﹤0.01%
72
– –
PZZA icon
232
Papa John's
PZZA
$806M
$7.01K ﹤0.01%
95
– –
NIO icon
233
NIO
NIO
$11.9B
$6.78K ﹤0.01%
+700
New +$5.92K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.75K ﹤0.01%
107
– –
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.5K ﹤0.01%
100
– –
ROST icon
236
Ross Stores
ROST
$81.9B
$6.28K ﹤0.01%
56
– –
FDIS icon
237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6.09K ﹤0.01%
83
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.83K ﹤0.01%
+70
New +$5.85K
JRI icon
239
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$5.76K ﹤0.01%
504
– –
BOIL icon
240
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$5.66K ﹤0.01%
8
+3
+60% +$1.88K
FSR
241
DELISTED
Fisker Inc.
FSR
$5.64K ﹤0.01%
1,000
– –
CI icon
242
Cigna
CI
$74.6B
$5.61K ﹤0.01%
20
– –
ARW icon
243
Arrow Electronics
ARW
$10.4B
$5.59K ﹤0.01%
39
– –
AFRM icon
244
Affirm
AFRM
$25.2B
$5.57K ﹤0.01%
363
-3,427
-90% -$45.5K
NKE icon
245
Nike
NKE
$61.9B
$5.52K ﹤0.01%
50
– –
NVO
246
Novo Nordisk
NVO
$209B
$5.5K ﹤0.01%
68
– –
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.32T
$5.32K ﹤0.01%
44
-60
-58% -$6.95K
MNST icon
248
Monster Beverage
MNST
$88.5B
$5.29K ﹤0.01%
92
– –
FTV icon
249
Fortive
FTV
$18.6B
$5.01K ﹤0.01%
89
– –
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$4.98K ﹤0.01%
44
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.