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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
+0.48%
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
$0
Cap. Flow
-$6.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
83.22%
Holding
397
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$9.77K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.3M
2
MSTR icon
Strategy Inc
MSTR
+$148K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.02K

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
– –
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
– –
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
– –
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
– –
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
– –
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

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hoey Investments held 397 positions worth $534M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hoey Investments opened no new positions and made no exits, leaving the 397-position portfolio largely intact.

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

  • Hoey Investments added most to Ginkgo Bioworks in Q3 2024, an estimated $9.77K increase.
  • Hoey Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.3M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q3 2024.
  • Hoey Investments opened 0 new positions and closed 0 in Q3 2024.
  • Hoey Investments's portfolio value was unchanged quarter-over-quarter at $534M.

Based on Hoey Investments's 13F filing for Q3 2024, filed 28 Oct 2024.