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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
GEV icon
26
GE Vernova
GEV
$264B
$1.41M 0.26%
8,196
– –
GS icon
27
Goldman Sachs
GS
$303B
$1.26M 0.24%
2,791
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.24%
3,096
– –
CMC icon
29
Commercial Metals
CMC
$8.31B
$1.25M 0.23%
22,777
– –
AMZU icon
30
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$1.19M 0.22%
31,771
– –
HCA icon
31
HCA Healthcare
HCA
$89.5B
$1.16M 0.22%
3,602
– –
CRWD icon
32
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
NFLX icon
33
Netflix
NFLX
$309B
$1.14M 0.21%
16,890
– –
NVDL icon
34
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$1.02M 0.19%
44,019
– –
PEP icon
35
PepsiCo
PEP
$190B
$955K 0.18%
5,788
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$907K 0.17%
36,723
– –
MRVL icon
37
Marvell Technology
MRVL
$196B
$906K 0.17%
12,955
– –
KMI icon
38
Kinder Morgan
KMI
$68.7B
$899K 0.17%
45,226
– –
LMT icon
39
Lockheed Martin
LMT
$136B
$804K 0.15%
1,721
– –
CVX icon
40
Chevron
CVX
$366B
$782K 0.15%
4,998
– –
HON icon
41
Honeywell
HON
$78B
$726K 0.14%
3,607
– –
TSLA icon
42
Tesla
TSLA
$1.3T
$720K 0.13%
3,639
– –
ZTS icon
43
Zoetis
ZTS
$30B
$656K 0.12%
3,785
– –
DD icon
44
DuPont de Nemours
DD
$19.2B
$652K 0.12%
6,452
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$621K 0.12%
1,123
– –
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$612K 0.11%
74,904
– –
ROK icon
47
Rockwell Automation
ROK
$49B
$612K 0.11%
2,223
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.11%
3,314
– –
ABBV icon
49
AbbVie
ABBV
$435B
$580K 0.11%
3,384
– –
RTX icon
50
RTX Corp
RTX
$301B
$575K 0.11%
5,730
– –
1
2
3 4 5

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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.