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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
+0.48%
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
$0
Cap. Flow
-$6.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
83.22%
Holding
397
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$9.77K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.3M
2
MSTR icon
Strategy Inc
MSTR
+$148K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.02K

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
– –
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
– –
AI icon
229
C3.ai
AI
$1.59B
$6.81K ﹤0.01%
235
– –
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
– –
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.27K ﹤0.01%
115
– –
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
– –
T icon
239
AT&T
T
$163B
$5.89K ﹤0.01%
308
– –
BHP icon
240
BHP
BHP
$230B
$5.71K ﹤0.01%
100
– –
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
– –
FISV
243
Fiserv Inc
FISV
$27.9B
$5.51K ﹤0.01%
37
– –
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
– –
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
– –
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
– –
LH icon
250
Labcorp
LH
$25.9B
$5.09K ﹤0.01%
25
– –
8 9
10
11 12

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hoey Investments held 397 positions worth $534M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hoey Investments opened no new positions and made no exits, leaving the 397-position portfolio largely intact.

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

  • Hoey Investments added most to Ginkgo Bioworks in Q3 2024, an estimated $9.77K increase.
  • Hoey Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.3M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q3 2024.
  • Hoey Investments opened 0 new positions and closed 0 in Q3 2024.
  • Hoey Investments's portfolio value was unchanged quarter-over-quarter at $534M.

Based on Hoey Investments's 13F filing for Q3 2024, filed 28 Oct 2024.