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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$59.1B
$4.42K ﹤0.01%
77
– –
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$4.35K ﹤0.01%
60
– –
RGA icon
253
Reinsurance Group of America
RGA
$16.1B
$4.21K ﹤0.01%
26
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.16K ﹤0.01%
30
– –
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$4.12K ﹤0.01%
46
– –
EQT icon
256
EQT Corp
EQT
$32.3B
$4.1K ﹤0.01%
106
– –
PPL
257
PPL Corp
PPL
$26.7B
$4.07K ﹤0.01%
150
– –
HSBC icon
258
HSBC
HSBC
$356B
$4.05K ﹤0.01%
100
-2,500
-96% -$96.8K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.99K ﹤0.01%
300
– –
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$3.98K ﹤0.01%
28
– –
SNDL icon
261
Sundial Growers
SNDL
$320M
$3.92K ﹤0.01%
2,392
– –
C icon
262
Citigroup
C
$226B
$3.86K ﹤0.01%
75
– –
NSC icon
263
Norfolk Southern
NSC
$75.1B
$3.78K ﹤0.01%
16
– –
TWST icon
264
Twist Bioscience
TWST
$7.25B
$3.69K ﹤0.01%
100
– –
AVTR icon
265
Avantor
AVTR
$9.19B
$3.65K ﹤0.01%
160
– –
WBX
266
Wallbox
WBX
$81.5M
$3.5K ﹤0.01%
+100
New +$3.58K
MU icon
267
Micron Technology
MU
$991B
$3.5K ﹤0.01%
41
– –
CTSH icon
268
Cognizant
CTSH
$26B
$3.48K ﹤0.01%
46
– –
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$3.42K ﹤0.01%
57
– –
BOIL icon
270
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$3.41K ﹤0.01%
12
+2
+20% +$957
ELV icon
271
Elevance Health
ELV
$85.5B
$3.3K ﹤0.01%
7
– –
CHPT icon
272
ChargePoint
CHPT
$161M
$3.28K ﹤0.01%
70
-50
-42% -$2.8K
AXTA icon
273
Axalta
AXTA
$8.17B
$3.26K ﹤0.01%
96
– –
OGN icon
274
Organon & Co
OGN
$3.57B
$3.06K ﹤0.01%
212
-2
-0.9% -$27
THTX
275
DELISTED
Theratechnologies
THTX
$3.04K ﹤0.01%
1,875
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.