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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
LUV icon
326
Southwest Airlines
LUV
$23B
$1.15K ﹤0.01%
+40
New +$1.12K
CMA
327
DELISTED
Comerica
CMA
$1.07K ﹤0.01%
+21
New +$1.07K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$1.05K ﹤0.01%
55
+14
+34% +$272
LAZR
329
DELISTED
Luminar Technologies
LAZR
$1.04K ﹤0.01%
47
-266
-85% -$6.3K
KD icon
330
Kyndryl
KD
$3.05B
$1K ﹤0.01%
38
-89
-70% -$2.13K
ROKU icon
331
Roku
ROKU
$22.7B
$959 ﹤0.01%
16
– –
IFF icon
332
International Flavors & Fragrances
IFF
$21.9B
$953 ﹤0.01%
10
– –
AZN icon
333
AstraZeneca
AZN
$250B
$936 ﹤0.01%
+6
New +$903
BBWI icon
334
Bath & Body Works
BBWI
$4.1B
$860 ﹤0.01%
22
– –
AME icon
335
Ametek
AME
$58.2B
$834 ﹤0.01%
+5
New +$864
FAF icon
336
First American
FAF
$7.58B
$810 ﹤0.01%
+15
New +$834
TMC icon
337
TMC The Metals Company
TMC
$1.98B
$810 ﹤0.01%
600
– –
RIVN icon
338
Rivian
RIVN
$23.2B
$792 ﹤0.01%
59
+15
+34% +$157
STZ icon
339
Constellation Brands
STZ
$23.2B
$772 ﹤0.01%
+3
New +$772
KODK icon
340
Kodak
KODK
$983M
$754 ﹤0.01%
+140
New +$709
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$737 ﹤0.01%
21
– –
EFC
342
Ellington Financial
EFC
$1.71B
$725 ﹤0.01%
+60
New +$707
ALLO icon
343
Allogene Therapeutics
ALLO
$694M
$699 ﹤0.01%
300
– –
UNP icon
344
Union Pacific
UNP
$174B
$679 ﹤0.01%
+3
New +$703
HOG icon
345
Harley-Davidson
HOG
$2.71B
$671 ﹤0.01%
20
– –
YUM icon
346
Yum! Brands
YUM
$41.1B
$663 ﹤0.01%
+5
New +$688
ZM icon
347
Zoom
ZM
$30.6B
$592 ﹤0.01%
+10
New +$614
STM icon
348
STMicroelectronics
STM
$50B
$590 ﹤0.01%
15
– –
PKG icon
349
Packaging Corp of America
PKG
$22.8B
$548 ﹤0.01%
+3
New +$546
BLDP
350
Ballard Power Systems
BLDP
$790M
$540 ﹤0.01%
240
– –
12 13
14
15 16

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BPIM
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PGA
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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.