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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
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
176
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9K ﹤0.01%
138
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
72
– –
AMC icon
178
AMC Entertainment Holdings
AMC
$2.31B
$8K ﹤0.01%
20
– –
CMI icon
179
Cummins
CMI
$88.7B
$8K ﹤0.01%
34
+1
+3% +$234
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8K ﹤0.01%
349
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
174
– –
PLUG icon
182
Plug Power
PLUG
$3.04B
$7K ﹤0.01%
260
+1
+0.4% +$27
X
183
DELISTED
US Steel
X
$7K ﹤0.01%
+300
New +$7.5K
EIS icon
184
iShares MSCI Israel ETF
EIS
$903M
$6K ﹤0.01%
90
– –
FDIS icon
185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6K ﹤0.01%
75
– –
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6K ﹤0.01%
90
– –
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
50
– –
GM icon
188
General Motors
GM
$76.8B
$6K ﹤0.01%
120
– –
MMAT
189
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
11
– –
COF icon
190
Capital One
COF
$134B
$5K ﹤0.01%
31
– –
DKNG icon
191
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
100
– –
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5K ﹤0.01%
30
– –
HPQ icon
193
HP
HPQ
$27.5B
$5K ﹤0.01%
200
– –
SMDV icon
194
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5K ﹤0.01%
73
– –
MDP
195
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
85
– –
CGC
196
Canopy Growth
CGC
$410M
$4K ﹤0.01%
30
– –
PPL
197
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
12
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
35
– –
BBWI icon
200
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
+45
New +$2.86K
6 7
8
9 10

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BPIM
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PGA
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Hoey Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.