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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
FENY icon
201
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5K ﹤0.01%
+252
New +$4.74K
HPQ icon
202
HP
HPQ
$27.5B
$5K ﹤0.01%
150
-1,050
-88% -$38.8K
LWLG icon
203
Lightwave Logic
LWLG
$1.25B
$5K ﹤0.01%
+500
New +$4.34K
SMDV icon
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5K ﹤0.01%
73
– –
TJX icon
205
TJX Companies
TJX
$178B
$5K ﹤0.01%
+86
New +$5.76K
TLRY icon
206
Tilray
TLRY
$622M
$5K ﹤0.01%
64
-196
-75% -$12.3K
TWST icon
207
Twist Bioscience
TWST
$7.25B
$5K ﹤0.01%
100
– –
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5K ﹤0.01%
+101
New +$4.73K
KD icon
209
Kyndryl
KD
$3.05B
$4K ﹤0.01%
300
-161
-35% -$2.42K
PPL
210
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
12
– –
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
35
– –
FTXO icon
213
First Trust Nasdaq Bank ETF
FTXO
$315M
$3K ﹤0.01%
100
+50
+100% +$1.71K
GM icon
214
General Motors
GM
$76.8B
$3K ﹤0.01%
70
– –
GNRC icon
215
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
+10
New +$3K
HPE icon
216
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
200
-4,150
-95% -$69.6K
IEZ icon
217
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3K ﹤0.01%
+150
New +$2.52K
MU icon
218
Micron Technology
MU
$991B
$3K ﹤0.01%
41
-200
-83% -$17.1K
VFC icon
219
VF Corp
VFC
$5.89B
$3K ﹤0.01%
+45
New +$2.79K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$3K ﹤0.01%
+13
New +$3.08K
CGC
221
Canopy Growth
CGC
$410M
$2K ﹤0.01%
30
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2K ﹤0.01%
15
– –
MMM icon
223
3M
MMM
$94.3B
$2K ﹤0.01%
18
-359
-95% -$47.7K
SSO icon
224
ProShares Ultra S&P500
SSO
$8.41B
$2K ﹤0.01%
48
– –
WEN icon
225
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+75
New +$1.69K
7 8
9
10 11

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BPIM
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PC
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PGA
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CCA
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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.