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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
LUV icon
326
Southwest Airlines
LUV
$22.1B
$1.15K ﹤0.01%
40
– –
CMA
327
DELISTED
Comerica
CMA
$1.07K ﹤0.01%
21
– –
NLY icon
328
Annaly Capital Management
NLY
$17.1B
$1.05K ﹤0.01%
55
– –
LAZR
329
DELISTED
Luminar Technologies
LAZR
$1.04K ﹤0.01%
47
– –
KD icon
330
Kyndryl
KD
$3.02B
$1K ﹤0.01%
38
– –
ROKU icon
331
Roku
ROKU
$22.6B
$959 ﹤0.01%
16
– –
IFF icon
332
International Flavors & Fragrances
IFF
$21.5B
$953 ﹤0.01%
10
– –
AZN icon
333
AstraZeneca
AZN
$249B
$936 ﹤0.01%
6
– –
BBWI icon
334
Bath & Body Works
BBWI
$3.96B
$860 ﹤0.01%
22
– –
AME icon
335
Ametek
AME
$58B
$834 ﹤0.01%
5
– –
FAF icon
336
First American
FAF
$7.38B
$810 ﹤0.01%
15
– –
TMC icon
337
TMC The Metals Company
TMC
$1.96B
$810 ﹤0.01%
600
– –
RIVN icon
338
Rivian
RIVN
$23.1B
$792 ﹤0.01%
59
– –
STZ icon
339
Constellation Brands
STZ
$22.8B
$772 ﹤0.01%
3
– –
KODK icon
340
Kodak
KODK
$960M
$754 ﹤0.01%
140
– –
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$737 ﹤0.01%
21
– –
EFC
342
Ellington Financial
EFC
$1.69B
$725 ﹤0.01%
60
– –
ALLO icon
343
Allogene Therapeutics
ALLO
$711M
$699 ﹤0.01%
300
– –
UNP icon
344
Union Pacific
UNP
$174B
$679 ﹤0.01%
3
– –
HOG icon
345
Harley-Davidson
HOG
$2.68B
$671 ﹤0.01%
20
– –
YUM icon
346
Yum! Brands
YUM
$40.2B
$663 ﹤0.01%
5
– –
ZM icon
347
Zoom
ZM
$31.2B
$592 ﹤0.01%
10
– –
STM icon
348
STMicroelectronics
STM
$49.9B
$590 ﹤0.01%
15
– –
PKG icon
349
Packaging Corp of America
PKG
$22.6B
$548 ﹤0.01%
3
– –
BLDP
350
Ballard Power Systems
BLDP
$778M
$540 ﹤0.01%
240
– –
12 13
14
15 16

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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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.