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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$53.2K 0.01%
500
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.6K 0.01%
+852
New +$51.8K
NTAP icon
128
NetApp
NTAP
$37.2B
$51.5K 0.01%
400
– –
FAS icon
129
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$50.5K 0.01%
500
– –
PPG icon
130
PPG Industries
PPG
$26.6B
$50.4K 0.01%
400
– –
CVS icon
131
CVS Health
CVS
$122B
$47.2K 0.01%
800
-3,300
-80% -$206K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$44.7K 0.01%
920
+400
+77% +$20.2K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$44.6K 0.01%
618
+614
+15,350% +$44K
AWK icon
134
American Water Works
AWK
$26.9B
$44.6K 0.01%
345
– –
QLYS icon
135
Qualys
QLYS
$6.35B
$42.8K 0.01%
300
– –
AMT icon
136
American Tower
AMT
$80.4B
$41.6K 0.01%
214
+4
+2% +$748
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$41.6K 0.01%
+76
New +$40K
WY icon
138
Weyerhaeuser
WY
$18.4B
$41.4K 0.01%
1,457
– –
VLTO icon
139
Veralto
VLTO
$24B
$40K 0.01%
419
-16
-4% -$1.53K
APA icon
140
APA Corp
APA
$13.2B
$39.7K 0.01%
1,350
-1,255
-48% -$38.8K
INTC icon
141
Intel
INTC
$513B
$38.6K 0.01%
1,248
+1
+0.1% +$33
PDT
142
John Hancock Premium Dividend Fund
PDT
$626M
$37.8K 0.01%
3,207
– –
C icon
143
Citigroup
C
$226B
$36.5K 0.01%
575
+500
+667% +$30.8K
COHR icon
144
Coherent
COHR
$74.2B
$36.2K 0.01%
500
-650
-57% -$39.1K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.1K 0.01%
+824
New +$35.5K
ETJ
146
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$35.1K 0.01%
4,000
– –
CMI icon
147
Cummins
CMI
$88.7B
$34.9K 0.01%
126
-44
-26% -$12.6K
MAR icon
148
Marriott International
MAR
$92.3B
$34.3K 0.01%
142
– –
MORF
149
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$34.1K 0.01%
1,000
– –
ABT icon
150
Abbott
ABT
$187B
$31.2K 0.01%
300
– –
4 5
6
7 8

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 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.