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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
226
OR Royalties Inc
OR
$6.2B
$7.14K ﹤0.01%
500
– –
ET icon
227
Energy Transfer Partners
ET
$69.3B
$7.12K ﹤0.01%
516
-2,750
-84% -$37.4K
UPS icon
228
United Parcel Service
UPS
$88.9B
$7.08K ﹤0.01%
45
– –
NVO
229
Novo Nordisk
NVO
$209B
$7.04K ﹤0.01%
68
– –
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.92K ﹤0.01%
107
– –
HYPR icon
231
Hyperfine
HYPR
$101M
$6.72K ﹤0.01%
6,000
+3,000
+100% +$4.17K
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6.55K ﹤0.01%
83
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$481B
$6.55K ﹤0.01%
16
– –
INVZ icon
234
Innoviz Technologies
INVZ
$112M
$6.33K ﹤0.01%
+2,500
New +$4.79K
CC icon
235
Chemours
CC
$2.37B
$6.31K ﹤0.01%
+200
New +$5.43K
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.17B
$6.26K ﹤0.01%
+100
New +$5.53K
CI icon
237
Cigna
CI
$74.6B
$5.99K ﹤0.01%
20
– –
JRI icon
238
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$5.91K ﹤0.01%
504
– –
URNM icon
239
Sprott Uranium Miners ETF
URNM
$2B
$5.79K ﹤0.01%
+120
New +$5.6K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$5.65K ﹤0.01%
44
– –
NKE icon
241
Nike
NKE
$61.9B
$5.43K ﹤0.01%
50
– –
MNST icon
242
Monster Beverage
MNST
$88.5B
$5.3K ﹤0.01%
92
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$5.29K ﹤0.01%
13
– –
PGR icon
244
Progressive
PGR
$125B
$5.1K ﹤0.01%
32
– –
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.09K ﹤0.01%
100
– –
NLR icon
246
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$5.02K ﹤0.01%
+70
New +$4.99K
FTV icon
247
Fortive
FTV
$18.6B
$4.93K ﹤0.01%
89
– –
ARW icon
248
Arrow Electronics
ARW
$10.4B
$4.77K ﹤0.01%
39
– –
ADI icon
249
Analog Devices
ADI
$190B
$4.77K ﹤0.01%
24
– –
VALE icon
250
Vale
VALE
$62.6B
$4.76K ﹤0.01%
300
– –
8 9
10
11 12

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.