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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
+12.02%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
94.6%
Top 10 Hldgs %
50.17%
Holding
163
New
163
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$8.29M
4
JPM icon
JPMorgan Chase
JPM
+$5.76M
5
HD icon
Home Depot
HD
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 19.33%
3 Industrials 10.27%
4 Consumer Staples 9.52%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WORK
126
DELISTED
Slack Technologies, Inc.
WORK
$17K 0.01%
+750
New +$16.7K
ENPH icon
127
Enphase Energy
ENPH
$5.53B
$16K 0.01%
+625
New +$14.2K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+500
New +$16.4K
JHI
129
John Hancock Investors Trust
JHI
$117M
$15K 0.01%
+856
New +$14.7K
MO icon
130
Altria Group
MO
$114B
$15K 0.01%
+300
New +$14.2K
EDV icon
131
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$13K 0.01%
+100
New +$13.6K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
+227
New +$12.6K
TROW icon
133
T. Rowe Price
TROW
$24.3B
$11K 0.01%
+87
New +$10.3K
CREX icon
134
Creative Realities
CREX
$39.6M
$10K 0.01%
+2,283
New +$10.9K
EMF
135
Templeton Emerging Markets Fund
EMF
$326M
$10K 0.01%
+610
New +$9.3K
TME icon
136
Tencent Music
TME
$15.6B
$9K 0.01%
+750
New +$9.64K
ZS icon
137
Zscaler
ZS
$27.3B
$9K 0.01%
+200
New +$9.28K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8K 0.01%
+66
New +$8.01K
PARA
139
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
+200
New +$7.75K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8K 0.01%
+134
New +$7.69K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8K 0.01%
+121
New +$7.77K
VIXY icon
142
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$8K 0.01%
+8
New +$9.95K
AMD icon
143
Advanced Micro Devices
AMD
$789B
$7K 0.01%
+150
New +$5.52K
BYLD icon
144
iShares Yield Optimized Bond ETF
BYLD
$443M
$7K 0.01%
+281
New +$7.18K
TUFN
145
DELISTED
Tufin Software Technologies Ltd.
TUFN
$7K 0.01%
+400
New +$6.83K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
+61
New +$5.81K
BTAL icon
147
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$6K ﹤0.01%
+250
New +$5.79K
DAL icon
148
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
+100
New +$5.61K
XYZ
149
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
+100
New +$6.39K
EIS icon
150
iShares MSCI Israel ETF
EIS
$903M
$5K ﹤0.01%
+90
New +$5.09K

Similar funds

Hoey Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hoey Investments, which disclosed 163 positions worth $141M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Amazon: 172,980 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.

  • Hoey Investments's largest Q4 2019 buy was Amazon: 172,980 shares worth $16M.
  • Hoey Investments's ten largest holdings make up 50% of its $141M portfolio in Q4 2019.
  • Hoey Investments disclosed 163 positions in Q4 2019, its first 13F filing on record.

Based on Hoey Investments's 13F filing for Q4 2019, filed 10 Jan 2020.