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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
+36.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$61.3M
Cap. Flow
+$5.89M
Cap. Flow %
2.89%
Top 10 Hldgs %
76.59%
Holding
164
New
37
Increased
36
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
LOW icon
Lowe's Companies
LOW
+$1.85M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$20.2M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.62M
3
WORK
Slack Technologies, Inc.
WORK
+$1.02M
4
ZM icon
Zoom
ZM
+$597K
5
RTN
Raytheon Company
RTN
+$525K

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Consumer Discretionary 25.75%
3 Healthcare 6.8%
4 Consumer Staples 5.77%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$16K 0.01%
166
– –
USA icon
102
Liberty All-Star Equity Fund
USA
$1.85B
$16K 0.01%
2,775
– –
VZ icon
103
Verizon
VZ
$196B
$16K 0.01%
289
-551
-66% -$31K
JRI icon
104
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14K 0.01%
1,238
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14K 0.01%
235
+30
+15% +$1.75K
JHI
106
John Hancock Investors Trust
JHI
$117M
$13K 0.01%
856
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K 0.01%
269
+135
+101% +$6.63K
KEYS icon
108
Keysight
KEYS
$58.3B
$12K 0.01%
+119
New +$11.7K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
+400
New +$12.1K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11K 0.01%
460
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11K 0.01%
322
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$10K ﹤0.01%
+82
New +$9.33K
DPZ icon
113
Domino's
DPZ
$11.6B
$9K ﹤0.01%
+25
New +$9.21K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9K ﹤0.01%
66
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
+572
New +$8.56K
EMF
116
Templeton Emerging Markets Fund
EMF
$326M
$8K ﹤0.01%
610
– –
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$8K ﹤0.01%
+375
New +$7.7K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$8K ﹤0.01%
+27
New +$7.27K
BYLD icon
119
iShares Yield Optimized Bond ETF
BYLD
$448M
$7K ﹤0.01%
281
– –
CMI icon
120
Cummins
CMI
$88.7B
$7K ﹤0.01%
40
-60
-60% -$9.59K
GE icon
121
GE Aerospace
GE
$384B
$7K ﹤0.01%
211
+30
+17% +$1.01K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7K ﹤0.01%
121
– –
AMRS
123
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
1,305
+555
+74% +$1.84K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5K ﹤0.01%
61
– –
EIS icon
125
iShares MSCI Israel ETF
EIS
$909M
$5K ﹤0.01%
90
– –
3 4
5
6 7

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BPIM
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PGA
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Hoey Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Hoey Investments held 164 positions worth $204M, up 43% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoey Investments's Q2 2020 filing shows 37 new, 36 increased, 19 reduced and 19 closed positions. Its largest new stake was ConocoPhillips: 39,057 shares worth $1.64M. The largest sale was ProShares UltraPro S&P 500, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoey Investments's largest Q2 2020 buy was ConocoPhillips: 39,057 shares worth $1.64M.
  • Hoey Investments added most to Amazon in Q2 2020, an estimated $3.22M increase.
  • Hoey Investments's biggest Q2 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $20.2M.
  • Hoey Investments fully exited Raytheon Company in Q2 2020, selling an estimated $525K.
  • Hoey Investments's ten largest holdings make up 77% of its $204M portfolio in Q2 2020.
  • Hoey Investments opened 37 new positions and closed 19 in Q2 2020.
  • Hoey Investments's portfolio value rose 43% quarter-over-quarter to $204M.

Based on Hoey Investments's 13F filing for Q2 2020, filed 10 Jul 2020.