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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
251
Templeton Emerging Markets Fund
EMF
$325M
$6K ﹤0.01%
610
– –
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6K ﹤0.01%
107
– –
MEXX icon
253
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.8M
$6K ﹤0.01%
+500
New +$6.9K
MGA icon
254
Magna International
MGA
$18.7B
$6K ﹤0.01%
125
– –
NTLA icon
255
Intellia Therapeutics
NTLA
$1.69B
$6K ﹤0.01%
100
– –
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$230B
$6K ﹤0.01%
174
– –
ARCH
257
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
50
– –
CMI icon
258
Cummins
CMI
$87.6B
$5K ﹤0.01%
24
– –
EIS icon
259
iShares MSCI Israel ETF
EIS
$888M
$5K ﹤0.01%
90
– –
FDIS icon
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
83
– –
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5K ﹤0.01%
56
– –
OGN icon
262
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
197
-207
-51% -$6.25K
ARW icon
263
Arrow Electronics
ARW
$10.3B
$4K ﹤0.01%
39
– –
HPQ icon
264
HP
HPQ
$27.4B
$4K ﹤0.01%
150
– –
NANR icon
265
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
$4K ﹤0.01%
80
– –
NKE icon
266
Nike
NKE
$62.4B
$4K ﹤0.01%
49
– –
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$8.71B
$4K ﹤0.01%
60
– –
PPL
268
PPL Corp
PPL
$26.3B
$4K ﹤0.01%
150
– –
SMDV icon
269
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$4K ﹤0.01%
73
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
35
– –
TWST icon
271
Twist Bioscience
TWST
$7.84B
$4K ﹤0.01%
100
– –
VALE icon
272
Vale
VALE
$63.4B
$4K ﹤0.01%
300
– –
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$4K ﹤0.01%
102
+1
+1% +$42
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4K ﹤0.01%
30
– –
CPAY icon
275
Corpay
CPAY
$26.2B
$4K ﹤0.01%
+25
New +$5.36K
9 10
11
12 13

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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.