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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$18.6B
$4.96K ﹤0.01%
89
– –
TWST icon
252
Twist Bioscience
TWST
$7.25B
$4.93K ﹤0.01%
100
– –
PINS icon
253
Pinterest
PINS
$13.4B
$4.85K ﹤0.01%
+110
New +$4.34K
ARW icon
254
Arrow Electronics
ARW
$10.4B
$4.71K ﹤0.01%
39
– –
MNST icon
255
Monster Beverage
MNST
$88.5B
$4.6K ﹤0.01%
92
– –
SNDL icon
256
Sundial Growers
SNDL
$320M
$4.55K ﹤0.01%
2,394
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$4.52K ﹤0.01%
69
+9
+15% +$617
PZZA icon
258
Papa John's
PZZA
$806M
$4.46K ﹤0.01%
95
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.45K ﹤0.01%
30
– –
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.43K ﹤0.01%
+44
New +$4.42K
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$4.43K ﹤0.01%
46
– –
HSBC icon
262
HSBC
HSBC
$356B
$4.35K ﹤0.01%
100
– –
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$4.3K ﹤0.01%
57
– –
HPE icon
264
Hewlett Packard
HPE
$70.5B
$4.23K ﹤0.01%
200
– –
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.21K ﹤0.01%
300
– –
PPL
266
PPL Corp
PPL
$26.7B
$4.15K ﹤0.01%
150
– –
OGN icon
267
Organon & Co
OGN
$3.57B
$3.95K ﹤0.01%
191
-12
-6% -$238
EQT icon
268
EQT Corp
EQT
$32.3B
$3.92K ﹤0.01%
106
– –
ELV icon
269
Elevance Health
ELV
$85.5B
$3.79K ﹤0.01%
7
– –
NKE icon
270
Nike
NKE
$61.9B
$3.77K ﹤0.01%
50
– –
CCJ icon
271
Cameco
CCJ
$42.4B
$3.44K ﹤0.01%
+70
New +$3.55K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$3.44K ﹤0.01%
16
– –
AVTR icon
273
Avantor
AVTR
$9.19B
$3.39K ﹤0.01%
160
– –
FCNCA icon
274
First Citizens BancShares
FCNCA
$25.3B
$3.37K ﹤0.01%
2
– –
AXTA icon
275
Axalta
AXTA
$8.17B
$3.28K ﹤0.01%
96
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.