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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
301
Fox Class A
FOXA
$26.7B
$1.63K ﹤0.01%
52
– –
BOIL icon
302
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$1.54K ﹤0.01%
12
– –
VOYA icon
303
Voya Financial
VOYA
$9.26B
$1.48K ﹤0.01%
20
– –
GEHC icon
304
GE HealthCare
GEHC
$33B
$1.46K ﹤0.01%
16
– –
RDIV icon
305
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.43K ﹤0.01%
31
– –
PRFT
306
DELISTED
Perficient Inc
PRFT
$1.41K ﹤0.01%
25
– –
ALLO icon
307
Allogene Therapeutics
ALLO
$711M
$1.34K ﹤0.01%
+300
New +$1.25K
BABA icon
308
Alibaba
BABA
$316B
$1.23K ﹤0.01%
+17
New +$1.25K
UA icon
309
Under Armour Class C
UA
$2.35B
$1.16K ﹤0.01%
163
– –
DNA icon
310
Ginkgo Bioworks
DNA
$506M
$1.16K ﹤0.01%
25
– –
BE icon
311
Bloom Energy
BE
$63.5B
$1.12K ﹤0.01%
100
– –
BBWI icon
312
Bath & Body Works
BBWI
$3.92B
$1.1K ﹤0.01%
22
– –
ROKU icon
313
Roku
ROKU
$22.6B
$1.04K ﹤0.01%
16
– –
NKLA
314
DELISTED
Nikola Corporation Common Stock
NKLA
$1.04K ﹤0.01%
+33
New +$708
HOG icon
315
Harley-Davidson
HOG
$2.69B
$875 ﹤0.01%
20
– –
IFF icon
316
International Flavors & Fragrances
IFF
$21.7B
$860 ﹤0.01%
10
– –
TMC icon
317
TMC The Metals Company
TMC
$1.94B
$858 ﹤0.01%
600
– –
FTRE icon
318
Fortrea Holdings
FTRE
$1.79B
$843 ﹤0.01%
21
-60
-74% -$2.08K
GSK icon
319
GSK
GSK
$104B
$815 ﹤0.01%
19
– –
NLY icon
320
Annaly Capital Management
NLY
$17.1B
$808 ﹤0.01%
41
– –
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$753 ﹤0.01%
21
– –
BLDP
322
Ballard Power Systems
BLDP
$766M
$668 ﹤0.01%
240
– –
STM icon
323
STMicroelectronics
STM
$49.1B
$649 ﹤0.01%
15
– –
TRFK icon
324
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$606 ﹤0.01%
+14
New +$571
DVY icon
325
iShares Select Dividend ETF
DVY
$23.6B
$493 ﹤0.01%
4
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.