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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
APTV icon
301
Aptiv
APTV
$10.3B
$2.25K ﹤0.01%
32
– –
PTY icon
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.16K ﹤0.01%
151
– –
RF icon
303
Regions Financial
RF
$26.8B
$2.13K ﹤0.01%
106
– –
LVS icon
304
Las Vegas Sands
LVS
$29.5B
$2.12K ﹤0.01%
48
– –
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$162B
$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
– –
BOIL icon
308
ProShares Ultra Bloomberg Natural Gas
BOIL
$427M
$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
$14.2B
$1.8K ﹤0.01%
34
– –
FOXA icon
312
Fox Class A
FOXA
$26.3B
$1.79K ﹤0.01%
52
– –
V icon
313
Visa
V
$678B
$1.57K ﹤0.01%
6
– –
GAP
314
The Gap Inc
GAP
$7.53B
$1.55K ﹤0.01%
65
– –
ALK icon
315
Alaska Air
ALK
$5.42B
$1.54K ﹤0.01%
38
– –
UNH icon
316
UnitedHealth
UNH
$375B
$1.53K ﹤0.01%
3
– –
VOYA icon
317
Voya Financial
VOYA
$9.28B
$1.42K ﹤0.01%
20
– –
RDIV icon
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.41K ﹤0.01%
32
– –
LMND icon
319
Lemonade
LMND
$4.09B
$1.32K ﹤0.01%
80
– –
LIN icon
320
Linde
LIN
$225B
$1.32K ﹤0.01%
3
– –
AMP icon
321
Ameriprise Financial
AMP
$49.2B
$1.28K ﹤0.01%
3
– –
BABA icon
322
Alibaba
BABA
$308B
$1.22K ﹤0.01%
17
– –
BE icon
323
Bloom Energy
BE
$62.4B
$1.22K ﹤0.01%
100
– –
INDS icon
324
Pacer Industrial Real Estate ETF
INDS
$115M
$1.21K ﹤0.01%
32
– –
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.2K ﹤0.01%
44
– –
11 12
13
14 15

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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
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.