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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
+2.04%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
326
CALL
Moderna
MRNA
$23.6B
– –
0
– -$95K
NTLA icon
327
Intellia Therapeutics
NTLA
$1.67B
– –
-100
Closed -$6K
OC icon
328
Owens Corning
OC
$12.4B
– –
-400
Closed -$31K
OM icon
329
Outset Medical
OM
$90.8M
– –
-13
Closed -$3K
OPK icon
330
Opko Health
OPK
$1.02B
– –
-2
Closed –
PFE icon
331
CALL
Pfizer
PFE
$153B
– –
0
– -$88K
PGR icon
332
Progressive
PGR
$125B
– –
-300
Closed -$35K
PTON icon
333
CALL
Peloton Interactive
PTON
$2.49B
– –
0
– -$10K
PTON icon
334
Peloton Interactive
PTON
$2.49B
– –
-7,500
Closed -$52K
PYPL icon
335
CALL
PayPal
PYPL
$50.5B
– –
0
– -$52K
RIOT icon
336
Riot Platforms
RIOT
$7.76B
– –
-3,000
Closed -$21K
SLYV icon
337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-366
Closed -$25K
SPY icon
338
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$6.25M
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-492
Closed -$25K
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-464
Closed -$16K
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-350
Closed -$32K
TQQQ icon
342
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
0
– -$338K
WBD icon
343
CALL
Warner Bros
WBD
$67.1B
– –
0
– -$17K
ZEN
344
DELISTED
ZENDESK INC
ZEN
– –
-2,281
Closed -$174K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
10 11 12 13
14

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SC
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BPIM
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PC
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PGA
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WI
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Hoey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.