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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
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.29B
$15K ﹤0.01%
220
-459
-68% -$32.4K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15K ﹤0.01%
64
– –
STOR
153
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
500
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K ﹤0.01%
254
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14K ﹤0.01%
271
– –
JHI
156
John Hancock Investors Trust
JHI
$117M
$14K ﹤0.01%
856
– –
MAR icon
157
Marriott International
MAR
$92.3B
$14K ﹤0.01%
80
– –
XYZ
158
CALL
Block Inc
XYZ
$47.5B
$14K ﹤0.01%
100
– –
BSX icon
159
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
300
– –
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
213
– –
FSR
161
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
1,000
– –
PLUG icon
162
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
423
– –
RIVN icon
163
Rivian
RIVN
$23.2B
$12K ﹤0.01%
244
-126
-34% -$7.67K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
226
– –
IAU icon
165
iShares Gold Trust
IAU
$64.4B
$11K ﹤0.01%
311
– –
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10K ﹤0.01%
349
– –
GE icon
167
GE Aerospace
GE
$384B
$10K ﹤0.01%
180
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
282
– –
PZZA icon
169
Papa John's
PZZA
$806M
$10K ﹤0.01%
95
– –
REGL icon
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$10K ﹤0.01%
138
– –
UPS icon
171
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
45
– –
SLACU
172
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
– –
OM icon
173
Outset Medical
OM
$90.8M
$9K ﹤0.01%
13
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
250
– –
ADBE icon
175
Adobe
ADBE
$105B
$8K ﹤0.01%
18
-20
-53% -$9.62K
5 6
7
8 9

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Hoey Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
  • Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
  • Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
  • Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
  • Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
  • Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
  • Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.

Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.