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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
RIVN icon
326
Rivian
RIVN
$23.1B
$482 ﹤0.01%
44
-300
-87% -$4.32K
AIM
327
AIM ImmunoTech
AIM
$7.48M
$471 ﹤0.01%
10
– –
WAB icon
328
Wabtec
WAB
$49.3B
$438 ﹤0.01%
3
– –
DNB
329
DELISTED
Dun & Bradstreet
DNB
$402 ﹤0.01%
40
– –
BLOK icon
330
Amplify Blockchain Technology ETF
BLOK
$1.05B
$401 ﹤0.01%
11
– –
VOD icon
331
Vodafone
VOD
$36.4B
$374 ﹤0.01%
42
– –
BND icon
332
Vanguard Total Bond Market
BND
$161B
$274 ﹤0.01%
4
+3
+300% +$218
HLN icon
333
Haleon
HLN
$43.7B
$272 ﹤0.01%
32
+8
+33% +$67
EBAY icon
334
eBay
EBAY
$48.4B
$212 ﹤0.01%
4
– –
SBUX icon
335
Starbucks
SBUX
$120B
$183 ﹤0.01%
2
-83
-98% -$7.72K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$150 ﹤0.01%
2
+1
+100% +$77
GAMR icon
337
Amplify Video Game Tech ETF
GAMR
$40.2M
$117 ﹤0.01%
+2
New +$115
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$137B
$74 ﹤0.01%
1
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74 ﹤0.01%
+1
New +$77
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49 ﹤0.01%
1
– –
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$46 ﹤0.01%
1
– –
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
MMAT
343
DELISTED
Meta Materials Inc. Common Stock
MMAT
$34 ﹤0.01%
11
– –
LGF.A
344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20 ﹤0.01%
2
– –
LGF.B
345
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19 ﹤0.01%
2
– –
ACB
346
Aurora Cannabis
ACB
$178M
$18 ﹤0.01%
4
-1
-20% -$4
LUMN icon
347
Lumen
LUMN
$6.81B
$15 ﹤0.01%
9
– –
BTCS icon
348
BTCS Inc
BTCS
$55.3M
$9 ﹤0.01%
5
– –
AAPL icon
349
CALL
Apple
AAPL
$4.47T
– –
0
– -$38.5K
BCX icon
350
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
– –
-125
Closed -$1.11K
12 13
14
15 16

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BPIM
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PGA
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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.