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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13K 0.01%
213
– –
MU icon
177
Micron Technology
MU
$991B
$13K 0.01%
241
+200
+488% +$13.6K
RIVN icon
178
CALL
Rivian
RIVN
$23.2B
– –
-500
Closed -$15.6K
STOR
179
DELISTED
STORE Capital Corporation
STOR
$13K 0.01%
500
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K 0.01%
254
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12K 0.01%
65
+1
+2% +$205
IAU icon
182
iShares Gold Trust
IAU
$67.5B
$11K ﹤0.01%
311
– –
JHI
183
John Hancock Investors Trust
JHI
$117M
$11K ﹤0.01%
856
– –
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10K ﹤0.01%
226
– –
LLY icon
185
Eli Lilly
LLY
$1.06T
$10K ﹤0.01%
+30
New +$9.01K
SLACU
186
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$10K ﹤0.01%
1,000
– –
AFRM icon
187
Affirm
AFRM
$25.2B
$9K ﹤0.01%
522
-17,565
-97% -$478K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$9K ﹤0.01%
349
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
282
– –
PLUG icon
190
Plug Power
PLUG
$3.04B
$9K ﹤0.01%
550
+127
+30% +$2.52K
REGL icon
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9K ﹤0.01%
138
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
250
– –
FSR
193
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
1,000
– –
PZZA icon
194
Papa John's
PZZA
$806M
$8K ﹤0.01%
95
– –
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8K ﹤0.01%
+200
New +$9.07K
UPS icon
196
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
45
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
72
– –
EMF
198
Templeton Emerging Markets Fund
EMF
$326M
$7K ﹤0.01%
610
– –
GE icon
199
GE Aerospace
GE
$384B
$7K ﹤0.01%
180
– –
MGA icon
200
Magna International
MGA
$18.8B
$7K ﹤0.01%
125
– –
6 7
8
9 10

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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.