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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
201
Energizer
ENR
$1.55B
$11.5K ﹤0.01%
+364
New +$11.5K
BUI icon
202
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$10.6K ﹤0.01%
488
– –
BME icon
203
BlackRock Health Sciences Trust
BME
$570M
$10.6K ﹤0.01%
261
– –
HPQ icon
204
HP
HPQ
$27.5B
$10.5K ﹤0.01%
350
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$71.8B
$10.5K ﹤0.01%
60
– –
SLACU
206
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
$10.4K ﹤0.01%
1,000
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.3K ﹤0.01%
203
-51
-20% -$2.47K
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.2B
$10.2K ﹤0.01%
39
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.2K ﹤0.01%
+270
New +$9.35K
VTRS icon
210
Viatris
VTRS
$18.9B
$10.1K ﹤0.01%
932
-146
-14% -$1.4K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9.29K ﹤0.01%
101
– –
DRLL icon
212
Strive US Energy ETF
DRLL
$284M
$9.12K ﹤0.01%
325
– –
GHLD
213
DELISTED
Guild Holdings
GHLD
$8.45K ﹤0.01%
600
-292
-33% -$3.53K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$8.38K ﹤0.01%
32
– –
CRVO icon
215
CervoMed
CRVO
$26.6M
$8.24K ﹤0.01%
1,080
– –
SBUX icon
216
Starbucks
SBUX
$120B
$8.16K ﹤0.01%
85
-88
-51% -$8.56K
SANA icon
217
Sana Biotechnology
SANA
$980M
$8.16K ﹤0.01%
+2,000
New +$7.37K
RIVN icon
218
Rivian
RIVN
$23.2B
$8.07K ﹤0.01%
344
+300
+682% +$5.64K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.04K ﹤0.01%
56
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.92K ﹤0.01%
250
– –
AGD
221
abrdn Global Dynamic Dividend Fund
AGD
$320M
$7.8K ﹤0.01%
835
– –
ROST icon
222
Ross Stores
ROST
$81.9B
$7.75K ﹤0.01%
56
– –
MGA icon
223
Magna International
MGA
$18.8B
$7.38K ﹤0.01%
125
– –
PZZA icon
224
Papa John's
PZZA
$806M
$7.24K ﹤0.01%
95
– –
ETN icon
225
Eaton
ETN
$174B
$7.22K ﹤0.01%
30
-104
-78% -$23K
7 8
9
10 11

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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.