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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
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
276
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
11
– –
AYX
277
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
24
– –
AIM
278
AIM ImmunoTech
AIM
$7.91M
$1K ﹤0.01%
10
– –
AAPL icon
279
CALL
Apple
AAPL
$4.57T
– –
-2,000
Closed -$349K
ACB
280
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
BSX icon
281
Boston Scientific
BSX
$71.5B
– –
-300
Closed -$13K
BTCS icon
282
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
5
– –
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
– –
-450
Closed -$62K
COR icon
284
Cencora
COR
$61.2B
– –
-31
Closed -$5K
CRWD icon
285
CALL
CrowdStrike
CRWD
$218B
– –
-2,000
Closed -$114K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
ENPH icon
287
CALL
Enphase Energy
ENPH
$5.53B
– –
-500
Closed -$101K
FCOM icon
288
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-100
Closed -$5K
FTXO icon
289
First Trust Nasdaq Bank ETF
FTXO
$315M
– –
-100
Closed -$3K
GAMR icon
290
Amplify Video Game Tech ETF
GAMR
$40.2M
$0 ﹤0.01%
2
– –
EMET
291
VanEck Copper and Electrification Metals ETF
EMET
$37M
– –
-40
Closed -$1K
GNRC icon
292
Generac Holdings
GNRC
$12.5B
– –
-10
Closed -$3K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.32T
– –
-600
Closed -$84K
HAL icon
294
Halliburton
HAL
$26.6B
– –
-16,349
Closed -$619K
IEZ icon
295
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-150
Closed -$3K
INUV icon
296
Inuvo
INUV
$17M
$0 ﹤0.01%
10
– –
KR icon
297
Kroger
KR
$34.8B
– –
-500
Closed -$29K
LUMN icon
298
Lumen
LUMN
$6.44B
$0 ﹤0.01%
9
– –
MRVL icon
299
Marvell Technology
MRVL
$196B
– –
-500
Closed -$36K
MSTR icon
300
CALL
Strategy Inc
MSTR
$38.4B
– –
-1,000
Closed -$49K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.