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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.9B
$7K ﹤0.01%
+50
New +$7.28K
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
50
– –
BBY icon
203
Best Buy
BBY
$17.3B
$6K ﹤0.01%
89
– –
BTU icon
204
Peabody Energy
BTU
$2.9B
$6K ﹤0.01%
300
– –
CRSP icon
205
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
100
– –
FHLC icon
206
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6K ﹤0.01%
107
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$230B
$6K ﹤0.01%
174
– –
CI icon
208
Cigna
CI
$74.6B
$5K ﹤0.01%
20
– –
CMI icon
209
Cummins
CMI
$88.7B
$5K ﹤0.01%
24
– –
COIN icon
210
Coinbase
COIN
$40.5B
$5K ﹤0.01%
+115
New +$10.9K
EIS icon
211
iShares MSCI Israel ETF
EIS
$903M
$5K ﹤0.01%
90
– –
FDIS icon
212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5K ﹤0.01%
83
– –
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5K ﹤0.01%
254
+2
+0.8% +$44
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
56
– –
HPQ icon
215
HP
HPQ
$27.5B
$5K ﹤0.01%
150
– –
NKE icon
216
Nike
NKE
$61.9B
$5K ﹤0.01%
49
– –
NTLA icon
217
Intellia Therapeutics
NTLA
$1.67B
$5K ﹤0.01%
100
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
+118
New +$5.09K
ZIM icon
219
ZIM Integrated Shipping Services
ZIM
$3.24B
$5K ﹤0.01%
+100
New +$5.87K
ARW icon
220
Arrow Electronics
ARW
$10.4B
$4K ﹤0.01%
39
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$83.1B
$4K ﹤0.01%
+76
New +$3.83K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
+50
New +$3.85K
NANR icon
223
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$4K ﹤0.01%
+80
New +$4.53K
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4K ﹤0.01%
+60
New +$4.36K
PPL
225
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
7 8
9
10 11

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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 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.