We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$430K 0.13%
19,895
-18,549
-48% -$380K
BLK icon
52
Blackrock
BLK
$176B
$424K 0.13%
505
-10
-2% -$8.96K
INTC icon
53
Intel
INTC
$513B
$375K 0.11%
7,029
+1,000
+17% +$54.2K
MRNA icon
54
CALL
Moderna
MRNA
$23.6B
$346K 0.1%
+900
New +$332K
IBM icon
55
IBM
IBM
$224B
$324K 0.1%
2,438
+366
+18% +$48.9K
SBUX icon
56
Starbucks
SBUX
$120B
$276K 0.08%
2,500
– –
MSTR icon
57
Strategy Inc
MSTR
$38.4B
$253K 0.08%
+4,370
New +$280K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$246K 0.07%
2,388
-4,470
-65% -$457K
TSLA icon
59
Tesla
TSLA
$1.3T
$239K 0.07%
924
-300
-25% -$70.6K
ZEN
60
DELISTED
ZENDESK INC
ZEN
$236K 0.07%
2,028
+342
+20% +$44.2K
BA icon
61
Boeing
BA
$185B
$217K 0.06%
985
-454
-32% -$101K
ADBE icon
62
Adobe
ADBE
$105B
$187K 0.06%
325
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$175K 0.05%
3,127
– –
T icon
64
AT&T
T
$163B
$163K 0.05%
8,010
-3,124
-28% -$65.6K
NOW icon
65
ServiceNow
NOW
$129B
$149K 0.04%
1,200
– –
AWK icon
66
American Water Works
AWK
$26.9B
$145K 0.04%
856
-65
-7% -$11.4K
XYZ
67
CALL
Block Inc
XYZ
$47.5B
$144K 0.04%
600
-700
-54% -$180K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$139K 0.04%
4,687
-3,502
-43% -$93.5K
FNCB
69
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$139K 0.04%
16,929
– –
ABBV icon
70
AbbVie
ABBV
$435B
$135K 0.04%
1,250
+500
+67% +$57.1K
DEX
71
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$129K 0.04%
12,750
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$124K 0.04%
1,100
+750
+214% +$91.3K
NVDA icon
73
CALL
NVIDIA
NVDA
$5.42T
$124K 0.04%
6,000
-22,000
-79% -$457K
AFRM icon
74
Affirm
AFRM
$25.2B
$119K 0.04%
+1,000
New +$79.9K
BX icon
75
Blackstone
BX
$110B
$116K 0.03%
+1,000
New +$116K
1 2
3
4 5

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.