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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$384B
$4.83K ﹤0.01%
55
– –
EIS icon
252
iShares MSCI Israel ETF
EIS
$903M
$4.82K ﹤0.01%
90
– –
ADI icon
253
Analog Devices
ADI
$190B
$4.68K ﹤0.01%
24
– –
OGN icon
254
Organon & Co
OGN
$3.57B
$4.6K ﹤0.01%
221
+48
+28% +$1.04K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$126B
$4.58K ﹤0.01%
13
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$4.38K ﹤0.01%
60
– –
EQT icon
257
EQT Corp
EQT
$32.3B
$4.36K ﹤0.01%
106
– –
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$4.32K ﹤0.01%
73
– –
PGR icon
259
Progressive
PGR
$125B
$4.24K ﹤0.01%
32
– –
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$4.09K ﹤0.01%
46
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.05K ﹤0.01%
30
– –
VALE icon
262
Vale
VALE
$62.6B
$4.03K ﹤0.01%
300
– –
DLTR icon
263
Dollar Tree
DLTR
$25.2B
$4.02K ﹤0.01%
28
– –
PPL
264
PPL Corp
PPL
$26.7B
$3.97K ﹤0.01%
150
– –
SNY icon
265
Sanofi
SNY
$104B
$3.88K ﹤0.01%
72
– –
KD icon
266
Kyndryl
KD
$3.05B
$3.79K ﹤0.01%
285
– –
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$3.77K ﹤0.01%
35
– –
NSC icon
268
Norfolk Southern
NSC
$75.1B
$3.63K ﹤0.01%
16
– –
RGA icon
269
Reinsurance Group of America
RGA
$16.1B
$3.61K ﹤0.01%
26
– –
DG icon
270
Dollar General
DG
$27.9B
$3.57K ﹤0.01%
21
– –
C icon
271
Citigroup
C
$226B
$3.45K ﹤0.01%
75
-3,050
-98% -$143K
AVTR icon
272
Avantor
AVTR
$9.19B
$3.29K ﹤0.01%
160
– –
APTV icon
273
Aptiv
APTV
$10.3B
$3.27K ﹤0.01%
32
– –
AXTA icon
274
Axalta
AXTA
$8.17B
$3.15K ﹤0.01%
96
– –
FIS icon
275
Fidelity National Information Services
FIS
$22.1B
$3.12K ﹤0.01%
57
– –
9 10
11
12 13

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PGA
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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.