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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.4B
$9K ﹤0.01%
+30
New +$8.9K
PLUG icon
177
Plug Power
PLUG
$3.04B
$9K ﹤0.01%
259
+124
+92% +$3.6K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
72
– –
CMI icon
179
Cummins
CMI
$88.7B
$8K ﹤0.01%
33
-4
-11% -$1.02K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8K ﹤0.01%
135
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
174
– –
MMAT
182
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
+11
New +$6.14K
BYLD icon
183
iShares Yield Optimized Bond ETF
BYLD
$443M
$7K ﹤0.01%
281
– –
CGC
184
Canopy Growth
CGC
$410M
$7K ﹤0.01%
30
– –
GM icon
185
General Motors
GM
$76.8B
$7K ﹤0.01%
120
+14
+13% +$823
MU icon
186
Micron Technology
MU
$991B
$7K ﹤0.01%
85
-3,465
-98% -$292K
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
EIS icon
188
iShares MSCI Israel ETF
EIS
$903M
$6K ﹤0.01%
90
– –
FDIS icon
189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6K ﹤0.01%
75
– –
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6K ﹤0.01%
90
– –
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
50
– –
HPQ icon
192
HP
HPQ
$27.5B
$6K ﹤0.01%
200
– –
MRVL icon
193
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
+110
New +$5.38K
COF icon
194
Capital One
COF
$134B
$5K ﹤0.01%
31
– –
DKNG icon
195
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
100
– –
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5K ﹤0.01%
30
– –
NIO icon
197
NIO
NIO
$11.9B
$5K ﹤0.01%
98
-8,600
-99% -$344K
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5K ﹤0.01%
73
– –
PPL
199
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
12
– –
6 7
8
9 10

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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.