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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
72
– –
BBY icon
177
Best Buy
BBY
$17.3B
$8K ﹤0.01%
89
-416
-82% -$41.2K
EMF
178
Templeton Emerging Markets Fund
EMF
$326M
$8K ﹤0.01%
610
– –
MGA icon
179
Magna International
MGA
$18.8B
$8K ﹤0.01%
125
– –
UNH icon
180
UnitedHealth
UNH
$370B
$8K ﹤0.01%
+16
New +$7.72K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
174
– –
BTU icon
182
Peabody Energy
BTU
$2.9B
$7K ﹤0.01%
+300
New +$5.09K
EIS icon
183
iShares MSCI Israel ETF
EIS
$903M
$7K ﹤0.01%
90
– –
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7K ﹤0.01%
83
– –
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7K ﹤0.01%
107
– –
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7K ﹤0.01%
56
– –
NKE icon
187
Nike
NKE
$61.9B
$7K ﹤0.01%
49
– –
NTLA icon
188
Intellia Therapeutics
NTLA
$1.67B
$7K ﹤0.01%
100
– –
NVO
189
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
+126
New +$6.47K
ARCH
190
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
+50
New +$5.92K
CRSP icon
191
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
100
– –
VALE icon
192
Vale
VALE
$62.6B
$6K ﹤0.01%
+300
New +$5.19K
AMC icon
193
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
20
– –
ARW icon
194
Arrow Electronics
ARW
$10.4B
$5K ﹤0.01%
39
-153
-80% -$19.2K
CI icon
195
Cigna
CI
$74.6B
$5K ﹤0.01%
20
-70
-78% -$16.4K
CMI icon
196
Cummins
CMI
$88.7B
$5K ﹤0.01%
24
– –
COR icon
197
Cencora
COR
$61.2B
$5K ﹤0.01%
+31
New +$4.39K
EDIT icon
198
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
250
– –
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5K ﹤0.01%
+100
New +$4.64K
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
+100
New +$4.43K
6 7
8
9 10

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BPIM
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PC
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PGA
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WI
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LA
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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.