We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
251
iShares MSCI Israel ETF
EIS
$891M
$4.86K ﹤0.01%
90
– –
ICE icon
252
Intercontinental Exchange
ICE
$85.2B
$4.84K ﹤0.01%
44
– –
NKE icon
253
Nike
NKE
$62.5B
$4.78K ﹤0.01%
50
– –
SNDL icon
254
Sundial Growers
SNDL
$318M
$4.54K ﹤0.01%
2,392
+500
+26% +$841
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$135B
$4.52K ﹤0.01%
13
– –
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$4.49K ﹤0.01%
+300
New +$4.39K
PGR icon
257
Progressive
PGR
$125B
$4.46K ﹤0.01%
32
– –
EQT icon
258
EQT Corp
EQT
$33.4B
$4.3K ﹤0.01%
106
– –
ADI icon
259
Analog Devices
ADI
$189B
$4.2K ﹤0.01%
24
– –
MDLZ icon
260
Mondelez International
MDLZ
$78.6B
$4.16K ﹤0.01%
60
– –
SMDV icon
261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$4.13K ﹤0.01%
73
– –
THTX
262
DELISTED
Theratechnologies
THTX
$4.03K ﹤0.01%
+1,875
New +$4.01K
VALE icon
263
Vale
VALE
$63.3B
$4.02K ﹤0.01%
300
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.93K ﹤0.01%
30
– –
SNY icon
265
Sanofi
SNY
$105B
$3.86K ﹤0.01%
72
– –
O icon
266
Realty Income
O
$58.1B
$3.85K ﹤0.01%
+77
New +$4.43K
RGA icon
267
Reinsurance Group of America
RGA
$16B
$3.77K ﹤0.01%
26
– –
OGN icon
268
Organon & Co
OGN
$3.58B
$3.72K ﹤0.01%
214
-7
-3% -$146
OTIS icon
269
Otis Worldwide
OTIS
$27.7B
$3.69K ﹤0.01%
46
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
$3.63K ﹤0.01%
35
– –
PPL
271
PPL Corp
PPL
$26.3B
$3.53K ﹤0.01%
150
– –
AVTR icon
272
Avantor
AVTR
$9.26B
$3.37K ﹤0.01%
160
– –
BP icon
273
BP
BP
$110B
$3.21K ﹤0.01%
83
– –
APTV icon
274
Aptiv
APTV
$10.2B
$3.15K ﹤0.01%
32
– –
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$3.15K ﹤0.01%
57
– –
9 10
11
12 13

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.