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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
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$23K 0.01%
+100
New +$21.3K
RODM icon
152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$23K 0.01%
939
– –
USB icon
153
US Bancorp
USB
$99.6B
$23K 0.01%
+500
New +$25K
TJX icon
154
TJX Companies
TJX
$178B
$22K 0.01%
400
+314
+365% +$19K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.01%
164
– –
ALL icon
156
Allstate
ALL
$67.5B
$21K 0.01%
166
– –
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.7B
$19K 0.01%
120
– –
USA icon
158
Liberty All-Star Equity Fund
USA
$1.85B
$19K 0.01%
3,053
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$18K 0.01%
750
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
227
– –
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$493M
$17K 0.01%
1,347
– –
ETN icon
162
Eaton
ETN
$174B
$17K 0.01%
134
– –
DXC icon
163
DXC Technology
DXC
$1.73B
$16K 0.01%
517
– –
JRI icon
164
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$16K 0.01%
1,238
– –
PSX icon
165
Phillips 66
PSX
$81.4B
$16K 0.01%
200
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$16K 0.01%
171
– –
AMGN icon
167
Amgen
AMGN
$222B
$15K 0.01%
60
– –
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$15K 0.01%
1,211
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15K 0.01%
+377
New +$16.8K
WBD icon
170
Warner Bros
WBD
$67.1B
$15K 0.01%
+1,122
New +$20.8K
CHPT icon
171
ChargePoint
CHPT
$161M
$14K 0.01%
+50
New +$13.9K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14K 0.01%
271
– –
LH icon
173
Labcorp
LH
$25.9B
$14K 0.01%
70
– –
OGN icon
174
Organon & Co
OGN
$3.57B
$14K 0.01%
404
-77
-16% -$2.7K
CTRA
175
DELISTED
Coterra Energy
CTRA
$13K 0.01%
+492
New +$14.9K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.