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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
+16.1%
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
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

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
APTV icon
301
Aptiv
APTV
$10.3B
$2.25K ﹤0.01%
32
– –
PTY icon
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.16K ﹤0.01%
151
– –
RF icon
303
Regions Financial
RF
$26.8B
$2.13K ﹤0.01%
+106
New +$2.06K
LVS icon
304
Las Vegas Sands
LVS
$29.6B
$2.12K ﹤0.01%
48
– –
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$163B
$1.99K ﹤0.01%
33
– –
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.92K ﹤0.01%
55
– –
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.9K ﹤0.01%
80
-40
-33% -$948
BOIL icon
308
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$1.88K ﹤0.01%
12
– –
PRFT
309
DELISTED
Perficient Inc
PRFT
$1.87K ﹤0.01%
25
– –
CFG icon
310
Citizens Financial Group
CFG
$30.6B
$1.8K ﹤0.01%
50
– –
SOLV icon
311
Solventum
SOLV
$14.1B
$1.8K ﹤0.01%
+34
New +$2.06K
FOXA icon
312
Fox Class A
FOXA
$26.9B
$1.79K ﹤0.01%
52
– –
V icon
313
Visa
V
$677B
$1.57K ﹤0.01%
+6
New +$1.65K
GAP
314
The Gap Inc
GAP
$7.37B
$1.55K ﹤0.01%
65
– –
ALK icon
315
Alaska Air
ALK
$5.58B
$1.54K ﹤0.01%
+38
New +$1.61K
UNH icon
316
UnitedHealth
UNH
$370B
$1.53K ﹤0.01%
3
-1,877
-100% -$920K
VOYA icon
317
Voya Financial
VOYA
$9.19B
$1.42K ﹤0.01%
20
– –
RDIV icon
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.41K ﹤0.01%
32
+1
+3% +$45
LMND icon
319
Lemonade
LMND
$4.1B
$1.32K ﹤0.01%
+80
New +$1.33K
LIN icon
320
Linde
LIN
$226B
$1.32K ﹤0.01%
+3
New +$1.32K
AMP icon
321
Ameriprise Financial
AMP
$48.8B
$1.28K ﹤0.01%
+3
New +$1.28K
BABA icon
322
Alibaba
BABA
$308B
$1.22K ﹤0.01%
17
– –
BE icon
323
Bloom Energy
BE
$64.6B
$1.22K ﹤0.01%
100
– –
INDS icon
324
Pacer Industrial Real Estate ETF
INDS
$117M
$1.21K ﹤0.01%
+32
New +$1.19K
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.2K ﹤0.01%
+44
New +$1.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.