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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9K ﹤0.01%
+267
New +$8.58K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9K ﹤0.01%
+75
New +$8.66K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9K ﹤0.01%
+104
New +$8.65K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
72
– –
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8K ﹤0.01%
349
-334
-49% -$7.37K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8K ﹤0.01%
135
– –
UPS icon
182
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
45
– –
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
+115
New +$8.18K
BYLD icon
184
iShares Yield Optimized Bond ETF
BYLD
$443M
$7K ﹤0.01%
281
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
174
– –
WOOF icon
186
Petco
WOOF
$794M
$7K ﹤0.01%
+300
New +$7.14K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
+72
New +$6.59K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
AFL icon
189
Aflac
AFL
$62.6B
$6K ﹤0.01%
+113
New +$5.42K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
+21
New +$5.71K
CMS icon
191
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
+101
New +$5.8K
DKNG icon
192
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
100
– –
EIS icon
193
iShares MSCI Israel ETF
EIS
$903M
$6K ﹤0.01%
90
– –
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6K ﹤0.01%
75
– –
GM icon
195
General Motors
GM
$76.8B
$6K ﹤0.01%
+106
New +$5.63K
HPQ icon
196
HP
HPQ
$27.5B
$6K ﹤0.01%
200
– –
O icon
197
Realty Income
O
$59.1B
$6K ﹤0.01%
+96
New +$5.69K
VFC icon
198
VF Corp
VFC
$5.89B
$6K ﹤0.01%
+73
New +$5.93K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5K ﹤0.01%
30
– –
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5K ﹤0.01%
90
– –
6 7
8
9 10

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BPIM
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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.