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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
ASND icon
276
Ascendis Pharma A/S
ASND
$16.5B
$3.27K ﹤0.01%
24
– –
PR
277
Permian Resources
PR
$17.7B
$3.23K ﹤0.01%
200
– –
XYZ
278
Block Inc
XYZ
$47.6B
$3.23K ﹤0.01%
50
– –
DJT icon
279
Trump Media & Technology Group
DJT
$2.56B
$3.14K ﹤0.01%
96
– –
CIEN icon
280
Ciena
CIEN
$56.1B
$3.13K ﹤0.01%
65
– –
CTSH icon
281
Cognizant
CTSH
$26.3B
$3.13K ﹤0.01%
46
– –
BP icon
282
BP
BP
$110B
$3K ﹤0.01%
83
– –
DLTR icon
283
Dollar Tree
DLTR
$25.1B
$2.99K ﹤0.01%
28
– –
JHI
284
John Hancock Investors Trust
JHI
$118M
$2.95K ﹤0.01%
222
– –
TLRY icon
285
Tilray
TLRY
$598M
$2.92K ﹤0.01%
176
– –
SCHW
286
Charles Schwab
SCHW
$188B
$2.87K ﹤0.01%
39
– –
BBY icon
287
Best Buy
BBY
$17.5B
$2.87K ﹤0.01%
34
– –
UL icon
288
Unilever
UL
$135B
$2.86K ﹤0.01%
46
– –
CBRE icon
289
CBRE Group
CBRE
$41.8B
$2.85K ﹤0.01%
32
– –
TKO icon
290
TKO Group
TKO
$13.8B
$2.81K ﹤0.01%
26
– –
DG icon
291
Dollar General
DG
$27.3B
$2.78K ﹤0.01%
21
– –
COF icon
292
Capital One
COF
$134B
$2.77K ﹤0.01%
20
– –
THTX
293
DELISTED
Theratechnologies
THTX
$2.63K ﹤0.01%
1,875
– –
WBX
294
Wallbox
WBX
$80.8M
$2.62K ﹤0.01%
100
– –
HYPR icon
295
Hyperfine
HYPR
$102M
$2.55K ﹤0.01%
3,000
– –
SEE
296
DELISTED
Sealed Air
SEE
$2.54K ﹤0.01%
73
– –
PM icon
297
Philip Morris
PM
$290B
$2.53K ﹤0.01%
25
– –
BLW icon
298
BlackRock Limited Duration Income Trust
BLW
$494M
$2.39K ﹤0.01%
171
– –
PYPL icon
299
PayPal
PYPL
$50.1B
$2.32K ﹤0.01%
40
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31K ﹤0.01%
15
– –
10 11
12
13 14

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SC
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BPIM
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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 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.