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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
351
Dover
DOV
$28.4B
– –
-4,113
Closed -$574K
EIS icon
352
iShares MSCI Israel ETF
EIS
$887M
– –
-90
Closed -$4.86K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-349
Closed -$9.22K
FGD icon
354
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-1,173
Closed -$24.2K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-226
Closed -$10.3K
FTSM icon
356
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-213
Closed -$12.7K
GAMR icon
357
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-2
Closed -$107
GOOG icon
358
Alphabet (Google) Class C
GOOG
$4.32T
– –
-84
Closed -$11.1K
GOOGL icon
359
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-19,080
Closed -$2.5M
IAU icon
360
iShares Gold Trust
IAU
$65.1B
– –
-311
Closed -$10.9K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.81B
– –
-15,746
Closed -$1.93M
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-271
Closed -$13.5K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-21
Closed -$1.98K
IQV icon
364
IQVIA
IQV
$40B
– –
-54
Closed -$10.6K
LRCX icon
365
Lam Research
LRCX
$386B
– –
-28,630
Closed -$1.79M
META icon
366
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$90.1K
MRNA icon
367
Moderna
MRNA
$23.7B
– –
-1,363
Closed -$141K
MRVL icon
368
CALL
Marvell Technology
MRVL
$191B
– –
0
– -$10.8K
ON icon
369
ON Semiconductor
ON
$31.6B
– –
-1,938
Closed -$180K
ORCL icon
370
Oracle
ORCL
$437B
– –
-5,043
Closed -$534K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-282
Closed -$8.5K
REGL icon
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-138
Closed -$9.21K
RODM icon
373
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-939
Closed -$24.1K
SMDV icon
374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-73
Closed -$4.13K
SNOW icon
375
CALL
Snowflake
SNOW
$116B
– –
0
– -$122K
12 13 14
15
16

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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.