We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
326
The Gap Inc
GAP
$7.37B
$581 ﹤0.01%
65
– –
DNB
327
DELISTED
Dun & Bradstreet
DNB
$463 ﹤0.01%
40
– –
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$454 ﹤0.01%
4
– –
VOD icon
329
Vodafone
VOD
$37.4B
$397 ﹤0.01%
42
– –
BLDP
330
Ballard Power Systems
BLDP
$790M
$349 ﹤0.01%
80
– –
WAB icon
331
Wabtec
WAB
$49.3B
$330 ﹤0.01%
3
– –
VSXY
332
Victoria's Secret
VSXY
$7.83B
$262 ﹤0.01%
15
– –
BLOK icon
333
Amplify Blockchain Technology ETF
BLOK
$1.07B
$251 ﹤0.01%
11
– –
MMAT
334
DELISTED
Meta Materials Inc. Common Stock
MMAT
$226 ﹤0.01%
11
– –
HLN icon
335
Haleon
HLN
$44.2B
$202 ﹤0.01%
24
– –
GAMR icon
336
Amplify Video Game Tech ETF
GAMR
$40.2M
$122 ﹤0.01%
2
– –
RAD
337
DELISTED
Rite Aid Corporation
RAD
$106 ﹤0.01%
70
– –
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$46 ﹤0.01%
+1
New +$46
ACB
339
Aurora Cannabis
ACB
$185M
$26 ﹤0.01%
5
– –
LUMN icon
340
Lumen
LUMN
$6.44B
$21 ﹤0.01%
9
– –
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18 ﹤0.01%
2
– –
LGF.B
342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17 ﹤0.01%
2
– –
UA icon
343
Under Armour Class C
UA
$2.53B
$7 ﹤0.01%
1
– –
BTCS icon
344
BTCS Inc
BTCS
$55.3M
$6 ﹤0.01%
5
– –
CGC
345
Canopy Growth
CGC
$410M
$2 ﹤0.01%
1
– –
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
– –
-300
Closed -$23.9K
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-52
Closed -$979
ARKK icon
348
ARK Innovation ETF
ARKK
$6.29B
– –
-94
Closed -$3.79K
BABA icon
349
Alibaba
BABA
$308B
– –
-200
Closed -$20.4K
BUZZ icon
350
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-125
Closed -$1.86K
11 12 13
14
15

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.