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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
+9.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.8M
Cap. Flow
+$9.72M
Cap. Flow %
3.49%
Top 10 Hldgs %
82.19%
Holding
203
New
59
Increased
28
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
AAPL icon
Apple
AAPL
+$2.61M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.03M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.37M
3
NFLX icon
Netflix
NFLX
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$786K
5
CMCSA icon
Comcast
CMCSA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Consumer Discretionary 28.57%
3 Consumer Staples 6.79%
4 Healthcare 5.08%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8K ﹤0.01%
135
– –
UPS icon
152
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
+45
New +$7.59K
BYLD icon
153
iShares Yield Optimized Bond ETF
BYLD
$443M
$7K ﹤0.01%
281
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
+174
New +$6.95K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
CMI icon
156
Cummins
CMI
$88.7B
$6K ﹤0.01%
+25
New +$5.61K
EIS icon
157
iShares MSCI Israel ETF
EIS
$903M
$6K ﹤0.01%
90
– –
DKNG icon
158
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
+100
New +$4.76K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5K ﹤0.01%
+30
New +$4.87K
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5K ﹤0.01%
+75
New +$4.98K
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5K ﹤0.01%
+90
New +$4.97K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
+50
New +$4.86K
HPQ icon
163
HP
HPQ
$27.5B
$5K ﹤0.01%
200
– –
GIS icon
164
General Mills
GIS
$19.7B
$4K ﹤0.01%
70
– –
PPL
165
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
SMDV icon
166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$4K ﹤0.01%
+73
New +$3.93K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
+35
New +$4.42K
AYX
168
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
24
– –
HPE icon
169
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
200
– –
LH icon
170
Labcorp
LH
$25.9B
$2K ﹤0.01%
+12
New +$2.07K
MRNA icon
171
Moderna
MRNA
$23.6B
$2K ﹤0.01%
20
-20
-50% -$2.02K
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
6
– –
NKE icon
173
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
+21
New +$662
SSO icon
175
ProShares Ultra S&P500
SSO
$8.41B
$1K ﹤0.01%
48
– –
5 6
7
8 9

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Hoey Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Hoey Investments held 203 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hoey Investments deployed $9.72M of net new capital in Q4 2020, opening 59 new positions and adding to 28 existing holdings. Its largest new stake was BHP: 16,371 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $8.03M trimmed.

  • Hoey Investments's largest Q4 2020 buy was BHP: 16,371 shares worth $954K.
  • Hoey Investments added most to Amazon in Q4 2020, an estimated $9.15M increase.
  • Hoey Investments's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $8.03M.
  • Hoey Investments fully exited Nuveen Taxable Municipal Income Fund in Q4 2020, selling an estimated $224K.
  • Hoey Investments's ten largest holdings make up 82% of its $278M portfolio in Q4 2020.
  • Hoey Investments opened 59 new positions and closed 11 in Q4 2020.
  • Hoey Investments's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Hoey Investments's 13F filing for Q4 2020, filed 22 Jan 2021.