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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
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$28K 0.01%
939
– –
UNM icon
127
Unum
UNM
$14.3B
$26K 0.01%
1,050
– –
UPS icon
128
United Parcel Service
UPS
$88.9B
$26K 0.01%
145
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26K 0.01%
1,000
– –
LEN icon
130
Lennar Class A
LEN
$21.2B
$25K 0.01%
280
– –
MCK icon
131
McKesson
MCK
$101B
$24K 0.01%
118
-33
-22% -$6.6K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.85B
$24K 0.01%
2,775
– –
BLW icon
133
BlackRock Limited Duration Income Trust
BLW
$493M
$23K 0.01%
1,347
– –
DIDI
134
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$23K 0.01%
+3,000
New +$28.3K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
302
– –
ARW icon
136
Arrow Electronics
ARW
$10.4B
$22K 0.01%
192
-65
-25% -$7.51K
BSX icon
137
Boston Scientific
BSX
$71.5B
$22K 0.01%
+500
New +$22.1K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$22K 0.01%
1,211
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.01%
164
– –
ALL icon
140
Allstate
ALL
$67.5B
$21K 0.01%
166
– –
ETN icon
141
Eaton
ETN
$174B
$20K 0.01%
134
– –
KEYS icon
142
Keysight
KEYS
$58.3B
$20K 0.01%
119
– –
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$19K 0.01%
1,238
– –
C icon
144
Citigroup
C
$226B
$18K 0.01%
260
-1,500
-85% -$105K
CI icon
145
Cigna
CI
$74.6B
$18K 0.01%
+90
New +$19.6K
DXC icon
146
DXC Technology
DXC
$1.73B
$17K 0.01%
517
– –
TER icon
147
Teradyne
TER
$59.3B
$17K 0.01%
160
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$17K 0.01%
171
– –
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$16K ﹤0.01%
750
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K ﹤0.01%
254
– –
4 5
6
7 8

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BPIM
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PC
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PGA
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CCA
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WI
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Hoey Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.