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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.1B
$7.37K ﹤0.01%
32
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.37K ﹤0.01%
250
– –
AGD
228
abrdn Global Dynamic Dividend Fund
AGD
$324M
$7.23K ﹤0.01%
835
– –
UPS icon
229
United Parcel Service
UPS
$88.4B
$7.01K ﹤0.01%
45
– –
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.88K ﹤0.01%
56
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.77K ﹤0.01%
72
– –
MGA icon
232
Magna International
MGA
$18.7B
$6.7K ﹤0.01%
125
– –
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$6.48K ﹤0.01%
107
– –
PZZA icon
234
Papa John's
PZZA
$770M
$6.48K ﹤0.01%
95
– –
FSR
235
DELISTED
Fisker Inc.
FSR
$6.42K ﹤0.01%
1,000
– –
ROST icon
236
Ross Stores
ROST
$81.8B
$6.33K ﹤0.01%
56
– –
NVO
237
Novo Nordisk
NVO
$208B
$6.18K ﹤0.01%
68
– –
HYPR icon
238
Hyperfine
HYPR
$104M
$6.15K ﹤0.01%
3,000
+2,000
+200% +$4.62K
OR icon
239
OR Royalties Inc
OR
$6.25B
$5.88K ﹤0.01%
500
– –
FDIS icon
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.8K ﹤0.01%
83
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$481B
$5.73K ﹤0.01%
16
+10
+167% +$3.71K
CI icon
242
Cigna
CI
$74.2B
$5.72K ﹤0.01%
20
– –
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.52K ﹤0.01%
100
– –
BOIL icon
244
ProShares Ultra Bloomberg Natural Gas
BOIL
$429M
$5.44K ﹤0.01%
10
+2
+25% +$1.22K
JRI icon
245
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$5.35K ﹤0.01%
504
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.11K ﹤0.01%
70
– –
CRVO icon
247
CervoMed
CRVO
$25.6M
$4.99K ﹤0.01%
+1,080
New +$5.44K
FTV icon
248
Fortive
FTV
$18.5B
$4.97K ﹤0.01%
89
– –
ARW icon
249
Arrow Electronics
ARW
$10.5B
$4.88K ﹤0.01%
39
– –
MNST icon
250
Monster Beverage
MNST
$90.1B
$4.87K ﹤0.01%
92
– –
8 9
10
11 12

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Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.