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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
OM icon
351
Outset Medical
OM
$91.4M
$539 ﹤0.01%
9
– –
FTRE icon
352
Fortrea Holdings
FTRE
$1.81B
$491 ﹤0.01%
21
– –
VFC icon
353
VF Corp
VFC
$5.86B
$486 ﹤0.01%
36
– –
DVY icon
354
iShares Select Dividend ETF
DVY
$23.6B
$484 ﹤0.01%
4
– –
WAB icon
355
Wabtec
WAB
$49.7B
$475 ﹤0.01%
3
– –
GEHC icon
356
GE HealthCare
GEHC
$32.9B
$468 ﹤0.01%
6
– –
EXR icon
357
Extra Space Storage
EXR
$31B
$467 ﹤0.01%
3
– –
SQM icon
358
Sociedad Química y Minera de Chile
SQM
$20.8B
$449 ﹤0.01%
11
– –
HIVE
359
HIVE Digital Technologies
HIVE
$711M
$444 ﹤0.01%
144
– –
UA icon
360
Under Armour Class C
UA
$2.42B
$412 ﹤0.01%
63
– –
TRV icon
361
Travelers Companies
TRV
$78.3B
$407 ﹤0.01%
2
– –
BLOK icon
362
Amplify Blockchain Technology ETF
BLOK
$1.05B
$391 ﹤0.01%
11
– –
VOD icon
363
Vodafone
VOD
$36.4B
$373 ﹤0.01%
42
– –
AIM
364
AIM ImmunoTech
AIM
$7.29M
$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
– –
DNA icon
367
Ginkgo Bioworks
DNA
$500M
$335 ﹤0.01%
1,000
+975
+3,900% +$9.77K
LEG icon
368
Leggett & Platt
LEG
$1.29B
$321 ﹤0.01%
28
– –
BTCS icon
369
BTCS Inc
BTCS
$56.2M
$289 ﹤0.01%
209
– –
RIOT icon
370
Riot Platforms
RIOT
$7.34B
$275 ﹤0.01%
30
– –
NKLA
371
DELISTED
Nikola Corporation Common Stock
NKLA
$271 ﹤0.01%
33
– –
HLN icon
372
Haleon
HLN
$43.7B
$265 ﹤0.01%
32
– –
EBAY icon
373
eBay
EBAY
$47.9B
$215 ﹤0.01%
4
– –
WBD icon
374
Warner Bros
WBD
$67.4B
$179 ﹤0.01%
24
– –
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$158 ﹤0.01%
13
– –
12 13 14
15
16

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PA
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SC
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.