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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
301
ProShares Ultra S&P500
SSO
$8.41B
$1K ﹤0.01%
48
– –
WEN icon
302
Wendy's
WEN
$1.39B
$1K ﹤0.01%
75
– –
GAP
303
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
65
– –
MMAT
304
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
11
– –
AYX
305
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
24
– –
AIM
306
AIM ImmunoTech
AIM
$7.29M
$1K ﹤0.01%
10
– –
ACB
307
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
8
– –
ADBE icon
308
Adobe
ADBE
$109B
– –
-471
Closed -$172K
AVXL icon
309
Anavex Life Sciences
AVXL
$314M
– –
-300
Closed -$3K
BFLY icon
310
Butterfly Network
BFLY
$2.58B
– –
-1,000
Closed -$3K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-23
Closed -$2K
BLDP
312
Ballard Power Systems
BLDP
$769M
$0 ﹤0.01%
80
– –
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-22
Closed -$2K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-76
Closed -$4K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-50
Closed -$4K
BTCS icon
316
BTCS Inc
BTCS
$56.2M
$0 ﹤0.01%
5
– –
CMPS
317
Compass Pathways
CMPS
$1.78B
– –
-200
Closed -$2K
COP icon
318
CALL
ConocoPhillips
COP
$148B
– –
0
– -$81K
DNLI icon
319
Denali Therapeutics
DNLI
$4B
– –
-100
Closed -$3K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
FDX icon
321
FedEx
FDX
$76.9B
– –
-100
Closed -$23K
FENY icon
322
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-254
Closed -$5K
FTNT icon
323
Fortinet
FTNT
$120B
– –
-5,860
Closed -$332K
GAMR icon
324
Amplify Video Game Tech ETF
GAMR
$40.1M
$0 ﹤0.01%
2
– –
HLN icon
325
Haleon
HLN
$43.7B
$0 ﹤0.01%
+24
New +$155
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.