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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
(+18%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
NVIDIA
NVDA
|
+$7.43M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Amgen
AMGN
|
+$2.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 3 |
Bank of America
BAC
|
+$2.48M |
| 4 |
Goldman Sachs
GS
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-35
| Closed | -$3.63K |
|
377
CALL
Uber
UBER
$153B
| – | – |
0
| – | -$92K |
|
378
Union Pacific
UNP
$174B
| – | – |
-100
| Closed | -$20.4K |
|
379
Visa
V
$677B
| – | – |
-8,086
| Closed | -$1.86M |
|
380
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-171
| Closed | -$12.9K |
|
381
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-174
| Closed | -$7.9K |
|
382
Warner Bros
WBD
$67.1B
| – | – |
-15,693
| Closed | -$170K |
|
383
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-70
| Closed | -$5.11K |
|
|
RAD
384
DELISTED
Rite Aid Corporation
RAD
| – | – |
-70
| Closed | -$32 |
|
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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.