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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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.5B
$7K ﹤0.01%
200
-150
-43% -$4.76K
AXP icon
227
American Express
AXP
$230B
$6.95K ﹤0.01%
30
– –
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
$6.84K ﹤0.01%
50
+6
+14% +$806
AI icon
229
C3.ai
AI
$1.59B
$6.81K ﹤0.01%
+235
New +$6.04K
FDIS icon
230
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6.72K ﹤0.01%
83
– –
TMCI icon
231
Treace Medical Concepts
TMCI
$309M
$6.65K ﹤0.01%
1,000
– –
PGR icon
232
Progressive
PGR
$125B
$6.65K ﹤0.01%
32
– –
WTAI icon
233
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$6.27K ﹤0.01%
+300
New +$6.02K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.27K ﹤0.01%
+115
New +$6.38K
UPS icon
235
United Parcel Service
UPS
$88.9B
$6.16K ﹤0.01%
45
– –
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$6.13K ﹤0.01%
504
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$6.09K ﹤0.01%
13
– –
TRFK icon
238
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$6.08K ﹤0.01%
134
+120
+857% +$5.08K
T icon
239
AT&T
T
$163B
$5.89K ﹤0.01%
308
+108
+54% +$1.88K
BHP icon
240
BHP
BHP
$230B
$5.71K ﹤0.01%
100
-1,100
-92% -$63.9K
CCL icon
241
Carnival Corporation Ltd
CCL
$39.7B
$5.62K ﹤0.01%
300
– –
NLR icon
242
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$5.6K ﹤0.01%
+70
New +$5.71K
FISV
243
Fiserv Inc
FISV
$27.9B
$5.51K ﹤0.01%
37
-100
-73% -$15.1K
ADI icon
244
Analog Devices
ADI
$190B
$5.48K ﹤0.01%
24
– –
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5.47K ﹤0.01%
+88
New +$5.48K
RGA icon
246
Reinsurance Group of America
RGA
$16.1B
$5.34K ﹤0.01%
26
– –
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.32K ﹤0.01%
+109
New +$5.51K
MGA icon
248
Magna International
MGA
$18.8B
$5.24K ﹤0.01%
125
– –
CALF icon
249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5.23K ﹤0.01%
+120
New +$5.52K
LH icon
250
Labcorp
LH
$25.9B
$5.09K ﹤0.01%
25
+4
+19% +$814
8 9
10
11 12

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BPIM
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PGA
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Hoey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.