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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
OM icon
351
Outset Medical
OM
$90.8M
$539 ﹤0.01%
+9
New +$441
FTRE icon
352
Fortrea Holdings
FTRE
$1.75B
$491 ﹤0.01%
21
– –
VFC icon
353
VF Corp
VFC
$5.89B
$486 ﹤0.01%
+36
New +$472
DVY icon
354
iShares Select Dividend ETF
DVY
$23.6B
$484 ﹤0.01%
4
– –
WAB icon
355
Wabtec
WAB
$49.3B
$475 ﹤0.01%
3
– –
GEHC icon
356
GE HealthCare
GEHC
$32.4B
$468 ﹤0.01%
6
-10
-63% -$816
EXR icon
357
Extra Space Storage
EXR
$31.6B
$467 ﹤0.01%
+3
New +$437
SQM icon
358
Sociedad Química y Minera de Chile
SQM
$20.6B
$449 ﹤0.01%
+11
New +$508
HIVE
359
HIVE Digital Technologies
HIVE
$777M
$444 ﹤0.01%
+144
New +$404
UA icon
360
Under Armour Class C
UA
$2.53B
$412 ﹤0.01%
63
-100
-61% -$662
TRV icon
361
Travelers Companies
TRV
$80.2B
$407 ﹤0.01%
+2
New +$430
BLOK icon
362
Amplify Blockchain Technology ETF
BLOK
$1.07B
$391 ﹤0.01%
11
– –
VOD icon
363
Vodafone
VOD
$37.4B
$373 ﹤0.01%
42
– –
AIM
364
AIM ImmunoTech
AIM
$7.91M
$373 ﹤0.01%
10
– –
DNB
365
DELISTED
Dun & Bradstreet
DNB
$371 ﹤0.01%
40
– –
QYLD icon
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$354 ﹤0.01%
+20
New +$353
DNA icon
367
Ginkgo Bioworks
DNA
$521M
$335 ﹤0.01%
25
– –
LEG icon
368
Leggett & Platt
LEG
$1.31B
$321 ﹤0.01%
+28
New +$395
BTCS icon
369
BTCS Inc
BTCS
$55.3M
$289 ﹤0.01%
209
+204
+4,080% +$311
RIOT icon
370
Riot Platforms
RIOT
$7.76B
$275 ﹤0.01%
+30
New +$303
NKLA
371
DELISTED
Nikola Corporation Common Stock
NKLA
$271 ﹤0.01%
33
– –
HLN icon
372
Haleon
HLN
$44.2B
$265 ﹤0.01%
32
– –
EBAY icon
373
eBay
EBAY
$49.8B
$215 ﹤0.01%
4
– –
WBD icon
374
Warner Bros
WBD
$67.1B
$179 ﹤0.01%
+24
New +$192
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$158 ﹤0.01%
+13
New +$220
13 14
15
16 17

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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.