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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
BKNG icon
76
Booking.com
BKNG
$161B
$277K 0.05%
1,750
– –
PLTR icon
77
Palantir
PLTR
$413B
$276K 0.05%
10,887
– –
AFRM icon
78
Affirm
AFRM
$25.2B
$274K 0.05%
9,083
– –
MCD icon
79
McDonald's
MCD
$195B
$272K 0.05%
1,068
– –
SMCI icon
80
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– –
CPER icon
81
United States Copper Index Fund
CPER
$772M
$233K 0.04%
8,550
– –
APP icon
82
Applovin
APP
$116B
$191K 0.04%
2,300
– –
BGY icon
83
BlackRock Enhanced International Dividend Trust
BGY
$529M
$190K 0.04%
34,116
– –
BLK icon
84
Blackrock
BLK
$176B
$184K 0.03%
234
– –
IBM icon
85
IBM
IBM
$224B
$172K 0.03%
994
– –
HD icon
86
Home Depot
HD
$355B
$172K 0.03%
499
– –
SARK icon
87
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$168K 0.03%
1,833
– –
KKR icon
88
KKR & Co
KKR
$92.3B
$165K 0.03%
1,569
– –
TGT icon
89
Target
TGT
$68B
$161K 0.03%
1,090
– –
LYFT icon
90
Lyft
LYFT
$6.63B
$160K 0.03%
11,360
– –
MSTR icon
91
Strategy Inc
MSTR
$38.4B
$158K 0.03%
115
-1,035
-90% -$148K
DE icon
92
Deere & Co
DE
$168B
$157K 0.03%
419
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$153K 0.03%
352
– –
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$37.4B
$148K 0.03%
4,000
– –
VZ icon
95
Verizon
VZ
$196B
$147K 0.03%
3,571
– –
NEE icon
96
NextEra Energy
NEE
$177B
$145K 0.03%
2,041
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$119K 0.02%
3,050
– –
FNCB
98
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$114K 0.02%
16,929
– –
ADBE icon
99
Adobe
ADBE
$105B
$109K 0.02%
196
– –
DIS icon
100
Walt Disney
DIS
$181B
$107K 0.02%
1,078
– –
2 3
4
5 6

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SC
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BPIM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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.