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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
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
251
Compass Pathways
CMPS
$1.83B
$2K ﹤0.01%
+200
New +$2.02K
DNA icon
252
Ginkgo Bioworks
DNA
$521M
$2K ﹤0.01%
+25
New +$3.05K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2K ﹤0.01%
15
– –
FISV
254
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
+28
New +$2.72K
GANX icon
255
Gain Therapeutics
GANX
$77.6M
$2K ﹤0.01%
+500
New +$1.73K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
+21
New +$2.09K
LULU icon
257
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
+9
New +$2.88K
MMM icon
258
3M
MMM
$94.3B
$2K ﹤0.01%
18
– –
TLRY icon
259
Tilray
TLRY
$622M
$2K ﹤0.01%
64
– –
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
+37
New +$1.78K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$163B
$2K ﹤0.01%
+33
New +$1.83K
BLDP
262
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
80
– –
CGC
263
Canopy Growth
CGC
$410M
$1K ﹤0.01%
30
– –
CRON
264
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
263
– –
GSK icon
265
GSK
GSK
$106B
$1K ﹤0.01%
19
– –
HOG icon
266
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
20
– –
IBUY icon
267
Amplify Online Retail ETF
IBUY
$127M
$1K ﹤0.01%
19
– –
IFF icon
268
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
10
– –
NIO icon
269
NIO
NIO
$11.9B
$1K ﹤0.01%
28
– –
RBLX icon
270
Roblox
RBLX
$27B
$1K ﹤0.01%
25
– –
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
21
– –
SSO icon
272
ProShares Ultra S&P500
SSO
$8.41B
$1K ﹤0.01%
48
– –
VOD icon
273
Vodafone
VOD
$37.4B
$1K ﹤0.01%
42
– –
WEN icon
274
Wendy's
WEN
$1.46B
$1K ﹤0.01%
75
– –
GAP
275
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
65
– –
9 10
11
12 13

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BPIM
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PGA
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WI
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LA
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Hoey Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.