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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.9B
$16.3K 0.01%
81
-13
-14% -$2.74K
RRC icon
177
Range Resources
RRC
$8.95B
$16.2K 0.01%
500
– –
PG icon
178
Procter & Gamble
PG
$339B
$16.2K 0.01%
111
– –
CAVA icon
179
CAVA Group
CAVA
$7.27B
$16.1K 0.01%
+525
New +$22.9K
SBUX icon
180
Starbucks
SBUX
$120B
$15.8K 0.01%
173
– –
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$15.8K 0.01%
+450
New +$16.7K
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.5K 0.01%
120
– –
MRTX
183
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.2K 0.01%
350
– –
DFEN icon
184
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$15K 0.01%
1,000
– –
LABU icon
185
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$14.5K ﹤0.01%
190
– –
LWLG icon
186
Lightwave Logic
LWLG
$1.25B
$14.3K ﹤0.01%
3,200
– –
VLO icon
187
Valero Energy
VLO
$85.9B
$14.2K ﹤0.01%
100
– –
FCX icon
188
Freeport-McMoran
FCX
$97.5B
$14K ﹤0.01%
375
– –
IVOG icon
189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$13.5K ﹤0.01%
150
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.5K ﹤0.01%
271
– –
TMCI icon
191
Treace Medical Concepts
TMCI
$309M
$13.1K ﹤0.01%
+1,000
New +$18.3K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.1K ﹤0.01%
+290
New +$12.7K
MCK icon
193
McKesson
MCK
$101B
$13K ﹤0.01%
30
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.1B
$12.9K ﹤0.01%
171
-14
-8% -$1.15K
CF icon
195
CF Industries
CF
$17.3B
$12.9K ﹤0.01%
150
– –
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.7K ﹤0.01%
213
– –
CTVA icon
197
Corteva
CTVA
$51.3B
$12.5K ﹤0.01%
244
– –
KHC icon
198
Kraft Heinz
KHC
$30B
$12.1K ﹤0.01%
361
– –
RIVN icon
199
CALL
Rivian
RIVN
$23.2B
– –
0
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.1K ﹤0.01%
254
– –
6 7
8
9 10

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Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.