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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
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$38K 0.02%
325
– –
QLYS icon
127
Qualys
QLYS
$6.35B
$38K 0.02%
+300
New +$39.3K
INTC icon
128
Intel
INTC
$513B
$37K 0.02%
1,000
-5,000
-83% -$216K
KEYS icon
129
Keysight
KEYS
$58.3B
$37K 0.02%
269
– –
GM icon
130
General Motors
GM
$76.8B
$36K 0.02%
1,146
+1,076
+1,537% +$40.4K
HSBC icon
131
HSBC
HSBC
$356B
$36K 0.02%
+1,100
New +$35.7K
SPG icon
132
Simon Property Group
SPG
$72.3B
$36K 0.02%
375
-400
-52% -$45.8K
UNM icon
133
Unum
UNM
$14.3B
$36K 0.02%
1,050
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$36K 0.02%
1,000
– –
OIL
135
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$34K 0.01%
1,000
– –
VTRS icon
136
Viatris
VTRS
$18.9B
$32K 0.01%
3,096
-510
-14% -$5.59K
WY icon
137
Weyerhaeuser
WY
$18.4B
$32K 0.01%
977
– –
NEM icon
138
Newmont
NEM
$119B
$30K 0.01%
+500
New +$35.4K
HPE icon
139
Hewlett Packard
HPE
$70.5B
$29K 0.01%
2,200
+2,000
+1,000% +$30.3K
AXP icon
140
American Express
AXP
$230B
$28K 0.01%
200
– –
PCH
141
DELISTED
PotlatchDeltic
PCH
$27K 0.01%
622
– –
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$26K 0.01%
1,173
– –
NEE icon
143
NextEra Energy
NEE
$177B
$26K 0.01%
+334
New +$25.4K
NTAP icon
144
NetApp
NTAP
$37.2B
$26K 0.01%
400
– –
COHR icon
145
Coherent
COHR
$74.2B
$25K 0.01%
+500
New +$30.5K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.77B
$25K 0.01%
+212
New +$25.2K
LAZR
147
DELISTED
Luminar Technologies
LAZR
$24K 0.01%
+267
New +$42.7K
UBER icon
148
Uber
UBER
$153B
$24K 0.01%
1,197
+689
+136% +$18.3K
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$23K 0.01%
300
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$23K 0.01%
300
– –
4 5
6
7 8

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SC
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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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LA
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Hoey Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.