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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
+0.48%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
$0
Cap. Flow
-$6.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
83.22%
Holding
397
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$9.77K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.3M
2
MSTR icon
Strategy Inc
MSTR
+$148K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.02K

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
176
Easterly Government Properties
DEA
$1.18B
$17.6K ﹤0.01%
568
– –
MCK icon
177
McKesson
MCK
$101B
$17.5K ﹤0.01%
30
– –
RRC icon
178
Range Resources
RRC
$8.95B
$16.8K ﹤0.01%
500
– –
PLUG icon
179
Plug Power
PLUG
$3.04B
$16.4K ﹤0.01%
7,055
– –
IVOG icon
180
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$16.4K ﹤0.01%
150
– –
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$16.1K ﹤0.01%
400
– –
BX icon
182
Blackstone
BX
$110B
$15.7K ﹤0.01%
127
– –
SMH icon
183
VanEck Semiconductor ETF
SMH
$71.8B
$15.6K ﹤0.01%
60
– –
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.2K ﹤0.01%
142
– –
MMM icon
185
3M
MMM
$94.3B
$14.6K ﹤0.01%
143
– –
DYAI icon
186
Dyadic International
DYAI
$36.4M
$14.6K ﹤0.01%
9,847
– –
BH icon
187
Biglari Holdings Class B
BH
$1.21B
$13.9K ﹤0.01%
72
– –
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$13.5K ﹤0.01%
183
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.2K ﹤0.01%
290
– –
CTVA icon
190
Corteva
CTVA
$51.3B
$13.2K ﹤0.01%
244
– –
DFEN icon
191
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$12.9K ﹤0.01%
500
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$12.5K ﹤0.01%
300
– –
KHC icon
193
Kraft Heinz
KHC
$30B
$11.6K ﹤0.01%
361
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.2B
$11.6K ﹤0.01%
39
– –
CRM icon
195
Salesforce
CRM
$158B
$11.6K ﹤0.01%
45
– –
SANA icon
196
Sana Biotechnology
SANA
$980M
$10.9K ﹤0.01%
2,000
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.8K ﹤0.01%
224
– –
ENR icon
198
Energizer
ENR
$1.55B
$10.8K ﹤0.01%
364
– –
PH icon
199
Parker-Hannifin
PH
$135B
$10.6K ﹤0.01%
21
– –
BHVN icon
200
Biohaven
BHVN
$2.21B
$10.4K ﹤0.01%
300
– –
6 7
8
9 10

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BPIM
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PGA
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WI
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Hoey Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hoey Investments held 397 positions worth $534M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hoey Investments opened no new positions and made no exits, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments added most to Ginkgo Bioworks in Q3 2024, an estimated $9.77K increase.
  • Hoey Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.3M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q3 2024.
  • Hoey Investments opened 0 new positions and closed 0 in Q3 2024.
  • Hoey Investments's portfolio value was unchanged quarter-over-quarter at $534M.

Based on Hoey Investments's 13F filing for Q3 2024, filed 28 Oct 2024.