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
+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
UBER icon
126
Uber
UBER
$153B
$5K ﹤0.01%
+150
New +$4.67K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5K ﹤0.01%
111
– –
PPL
128
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
AYX
129
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
24
– –
HPQ icon
130
HP
HPQ
$27.5B
$3K ﹤0.01%
+200
New +$3.18K
MRNA icon
131
Moderna
MRNA
$23.6B
$3K ﹤0.01%
+40
New +$2.19K
HPE icon
132
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+200
New +$1.96K
TUFN
133
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
200
-200
-50% -$1.91K
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
6
– –
VOD icon
135
Vodafone
VOD
$37.4B
$1K ﹤0.01%
42
– –
BTAL icon
136
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-250
Closed -$6K
DAL icon
137
Delta Air Lines
DAL
$60.1B
– –
-100
Closed -$3K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
+4
New +$320
DXC icon
139
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+17
New +$270
ED icon
140
Consolidated Edison
ED
$39.9B
– –
-4
Closed –
EDV icon
141
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-100
Closed -$17K
EOS
142
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-1,350
Closed -$19K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-822
Closed -$18K
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-1,116
Closed -$18K
FTHI icon
145
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-996
Closed -$17K
GAMR icon
146
Amplify Video Game Tech ETF
GAMR
$40.2M
$0 ﹤0.01%
+2
New +$100
HDV
147
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,350
Closed -$19K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.51B
– –
-831
Closed -$19K
LUMN icon
149
Lumen
LUMN
$6.44B
$0 ﹤0.01%
9
– –
OPK icon
150
Opko Health
OPK
$1.02B
$0 ﹤0.01%
+2
New +$4
3 4 5
6
7

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 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.