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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
+2.04%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$762K 0.33%
+34,500
New +$852K
XOM icon
52
ExxonMobil
XOM
$634B
$752K 0.32%
6,815
-49
-0.7% -$5.25K
UPRO icon
53
ProShares UltraPro S&P 500
UPRO
$5.76B
$746K 0.32%
+22,750
New +$777K
SOXL icon
54
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$706K 0.3%
+73,000
New +$768K
SNOW icon
55
Snowflake
SNOW
$115B
$658K 0.28%
4,582
-1,588
-26% -$242K
RTX icon
56
RTX Corp
RTX
$301B
$626K 0.27%
6,200
+200
+3% +$18.8K
DFEN icon
57
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$617K 0.27%
+31,000
New +$549K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$613K 0.26%
+16,184
New +$597K
NEE icon
59
NextEra Energy
NEE
$177B
$588K 0.25%
7,035
-984
-12% -$79.5K
ORCL icon
60
Oracle
ORCL
$423B
$519K 0.22%
6,347
-1,200
-16% -$91.2K
OILU icon
61
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
$503K 0.22%
9,650
-3,800
-28% -$214K
ADP icon
62
Automatic Data Processing
ADP
$108B
$478K 0.21%
2,000
-1,000
-33% -$246K
TSLA icon
63
Tesla
TSLA
$1.3T
$466K 0.2%
3,787
-2,197
-37% -$416K
HON icon
64
Honeywell
HON
$78B
$453K 0.2%
2,244
-1,432
-39% -$274K
AVGO icon
65
Broadcom
AVGO
$2.04T
$424K 0.18%
7,590
-3,460
-31% -$173K
BLK icon
66
Blackrock
BLK
$176B
$418K 0.18%
590
-91
-13% -$60.8K
CVS icon
67
CVS Health
CVS
$122B
$418K 0.18%
4,483
-1,348
-23% -$130K
JPM icon
68
JPMorgan Chase
JPM
$950B
$400K 0.17%
2,983
-900
-23% -$114K
APA icon
69
APA Corp
APA
$13.2B
$391K 0.17%
8,383
-625
-7% -$28K
COST icon
70
Costco
COST
$420B
$362K 0.16%
793
-255
-24% -$125K
TGT icon
71
Target
TGT
$68B
$351K 0.15%
2,354
-644
-21% -$101K
MRNA icon
72
Moderna
MRNA
$23.6B
$348K 0.15%
1,936
-450
-19% -$73.6K
DVN icon
73
Devon Energy
DVN
$47.3B
$344K 0.15%
5,599
-1,891
-25% -$129K
HCA icon
74
HCA Healthcare
HCA
$89.5B
$299K 0.13%
1,247
– –
ABBV icon
75
AbbVie
ABBV
$435B
$299K 0.13%
1,850
+400
+28% +$61.3K
1 2
3
4 5

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Hoey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.