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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
151
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
-600
-55% -$20.4K
C icon
152
Citigroup
C
$226B
$16K ﹤0.01%
260
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$16K ﹤0.01%
750
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16K ﹤0.01%
+64
New +$15.1K
XYZ
155
CALL
Block Inc
XYZ
$47.5B
$16K ﹤0.01%
100
-500
-83% -$108K
FSR
156
DELISTED
Fisker Inc.
FSR
$16K ﹤0.01%
1,000
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K ﹤0.01%
254
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K ﹤0.01%
271
– –
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.7B
$15K ﹤0.01%
120
– –
OGN icon
160
Organon & Co
OGN
$3.57B
$15K ﹤0.01%
493
-2
-0.4% -$65
ATVI
161
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
227
-75
-25% -$5.13K
BSX icon
162
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
300
-200
-40% -$8.4K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
213
– –
MAR icon
164
Marriott International
MAR
$92.3B
$13K ﹤0.01%
80
– –
PZZA icon
165
Papa John's
PZZA
$806M
$13K ﹤0.01%
+95
New +$12.2K
SYK icon
166
Stryker
SYK
$130B
$13K ﹤0.01%
50
– –
NTLA icon
167
Intellia Therapeutics
NTLA
$1.67B
$12K ﹤0.01%
100
– –
PLUG icon
168
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
423
+163
+63% +$5.64K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
226
– –
GE icon
170
GE Aerospace
GE
$384B
$11K ﹤0.01%
180
– –
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$11K ﹤0.01%
311
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
282
– –
EMF
173
Templeton Emerging Markets Fund
EMF
$326M
$10K ﹤0.01%
610
– –
MGA icon
174
Magna International
MGA
$18.8B
$10K ﹤0.01%
125
– –
REGL icon
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$10K ﹤0.01%
138
– –
5 6
7
8 9

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Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.