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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
+0.48%
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
$0
Cap. Flow
-$6.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
83.22%
Holding
397
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$9.77K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.3M
2
MSTR icon
Strategy Inc
MSTR
+$148K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.02K

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
– –
NTAP icon
128
NetApp
NTAP
$37.2B
$51.5K 0.01%
400
– –
FAS icon
129
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$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
– –
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$44.7K 0.01%
920
– –
BND icon
133
Vanguard Total Bond Market
BND
$161B
$44.6K 0.01%
618
– –
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
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$41.6K 0.01%
76
– –
WY icon
138
Weyerhaeuser
WY
$18.4B
$41.4K 0.01%
1,457
– –
VLTO icon
139
Veralto
VLTO
$24B
$40K 0.01%
419
– –
APA icon
140
APA Corp
APA
$13.2B
$39.7K 0.01%
1,350
– –
INTC icon
141
Intel
INTC
$513B
$38.6K 0.01%
1,248
– –
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
– –
COHR icon
144
Coherent
COHR
$74.2B
$36.2K 0.01%
500
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.1K 0.01%
824
– –
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
– –
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

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hoey Investments held 397 positions worth $534M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hoey Investments opened no new positions and made no exits, leaving the 397-position portfolio largely intact.

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

  • Hoey Investments added most to Ginkgo Bioworks in Q3 2024, an estimated $9.77K increase.
  • Hoey Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.3M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q3 2024.
  • Hoey Investments opened 0 new positions and closed 0 in Q3 2024.
  • Hoey Investments's portfolio value was unchanged quarter-over-quarter at $534M.

Based on Hoey Investments's 13F filing for Q3 2024, filed 28 Oct 2024.