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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K ﹤0.01%
120
– –
JHI
152
John Hancock Investors Trust
JHI
$117M
$16K ﹤0.01%
856
– –
OGN icon
153
Organon & Co
OGN
$3.57B
$16K ﹤0.01%
495
-56
-10% -$1.79K
SHOP icon
154
Shopify
SHOP
$195B
$16K ﹤0.01%
120
– –
VZ icon
155
Verizon
VZ
$196B
$16K ﹤0.01%
289
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K ﹤0.01%
271
– –
FSR
157
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
1,000
– –
MU icon
158
Micron Technology
MU
$991B
$14K ﹤0.01%
200
+115
+135% +$8.63K
PSX icon
159
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
200
-200
-50% -$14.5K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
213
– –
NTLA icon
161
Intellia Therapeutics
NTLA
$1.67B
$13K ﹤0.01%
+100
New +$15.1K
SYK icon
162
Stryker
SYK
$130B
$13K ﹤0.01%
50
– –
GE icon
163
GE Aerospace
GE
$384B
$12K ﹤0.01%
180
-533
-75% -$34.3K
MAR icon
164
Marriott International
MAR
$92.3B
$12K ﹤0.01%
80
– –
CRSP icon
165
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
+100
New +$12.6K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
226
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
282
– –
DKNG icon
168
CALL
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
200
– –
EDIT icon
169
Editas Medicine
EDIT
$442M
$10K ﹤0.01%
+250
New +$13.7K
EMF
170
Templeton Emerging Markets Fund
EMF
$326M
$10K ﹤0.01%
610
– –
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$10K ﹤0.01%
311
– –
OM icon
172
Outset Medical
OM
$90.8M
$10K ﹤0.01%
13
– –
SOFI icon
173
SoFi Technologies
SOFI
$23.7B
$10K ﹤0.01%
+600
New +$9.4K
SLACU
174
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$10K ﹤0.01%
1,000
– –
MGA icon
175
Magna International
MGA
$18.8B
$9K ﹤0.01%
125
-500
-80% -$41.1K
5 6
7
8 9

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BPIM
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PC
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PGA
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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.