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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
+2.04%
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
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$3.73K ﹤0.01%
35
– –
GE icon
252
GE Aerospace
GE
$380B
$3.69K ﹤0.01%
71
-287
-80% -$14.1K
QQQ icon
253
Invesco QQQ Trust
QQQ
$480B
$3.19K ﹤0.01%
12
– –
KD icon
254
Kyndryl
KD
$2.99B
$3.17K ﹤0.01%
285
– –
JHI
255
John Hancock Investors Trust
JHI
$117M
$2.78K ﹤0.01%
222
-634
-74% -$8K
TWST icon
256
Twist Bioscience
TWST
$7.75B
$2.38K ﹤0.01%
100
– –
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31K ﹤0.01%
15
– –
BLW icon
258
BlackRock Limited Duration Income Trust
BLW
$492M
$2.23K ﹤0.01%
171
-1,176
-87% -$15K
MU icon
259
Micron Technology
MU
$996B
$2.05K ﹤0.01%
41
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99K ﹤0.01%
21
– –
AQN icon
261
Algonquin Power & Utilities
AQN
$4.35B
$1.96K ﹤0.01%
+300
New +$2.67K
PTY icon
262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.81K ﹤0.01%
151
-1,060
-88% -$13.2K
MMM icon
263
3M
MMM
$93.8B
$1.8K ﹤0.01%
18
– –
EXPE icon
264
Expedia Group
EXPE
$37B
$1.75K ﹤0.01%
20
-12,404
-100% -$1.17M
BFLY icon
265
Butterfly Network
BFLY
$2.59B
$1.72K ﹤0.01%
+700
New +$2.51K
WEN icon
266
Wendy's
WEN
$1.38B
$1.7K ﹤0.01%
75
– –
DNA icon
267
Ginkgo Bioworks
DNA
$507M
$1.69K ﹤0.01%
25
– –
GANX icon
268
Gain Therapeutics
GANX
$76.8M
$1.56K ﹤0.01%
500
– –
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$1.56K ﹤0.01%
13
– –
ARKK icon
270
ARK Innovation ETF
ARKK
$6.35B
$1.56K ﹤0.01%
50
– –
MMAT
271
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.25K ﹤0.01%
11
– –
TLRY icon
272
Tilray
TLRY
$595M
$1.23K ﹤0.01%
46
-12
-21% -$420
AYX
273
DELISTED
Alteryx Inc
AYX
$1.22K ﹤0.01%
24
– –
SSO icon
274
ProShares Ultra S&P500
SSO
$8.41B
$1.07K ﹤0.01%
48
– –
IFF icon
275
International Flavors & Fragrances
IFF
$21.6B
$1.05K ﹤0.01%
10
– –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.