We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.3B
$13K ﹤0.01%
147
-957
-87% -$79.3K
SNAP icon
202
Snap
SNAP
$9.01B
$11.5K ﹤0.01%
1,000
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$11.2K ﹤0.01%
39
– –
AFRM icon
204
CALL
Affirm
AFRM
$25.2B
– –
0
– –
ENR icon
205
Energizer
ENR
$1.55B
$10.7K ﹤0.01%
364
– –
HPQ icon
206
HP
HPQ
$27.5B
$10.6K ﹤0.01%
350
– –
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.2K ﹤0.01%
101
– –
VTRS icon
208
Viatris
VTRS
$18.9B
$10.2K ﹤0.01%
855
-77
-8% -$927
DRLL icon
209
Strive US Energy ETF
DRLL
$284M
$10.2K ﹤0.01%
325
– –
BUI icon
210
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$9.66K ﹤0.01%
448
-40
-8% -$849
BME icon
211
BlackRock Health Sciences Trust
BME
$570M
$9.57K ﹤0.01%
231
-30
-11% -$1.26K
ETN icon
212
Eaton
ETN
$174B
$9.38K ﹤0.01%
30
– –
LAZR
213
DELISTED
Luminar Technologies
LAZR
$9.26K ﹤0.01%
313
+46
+17% +$1.68K
NVO
214
Novo Nordisk
NVO
$209B
$8.73K ﹤0.01%
68
– –
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.73K ﹤0.01%
56
– –
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$8.59K ﹤0.01%
32
– –
ROST icon
217
Ross Stores
ROST
$81.9B
$8.22K ﹤0.01%
56
– –
OR icon
218
OR Royalties Inc
OR
$6.2B
$8.21K ﹤0.01%
500
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.21K ﹤0.01%
250
– –
ET icon
220
Energy Transfer Partners
ET
$69.3B
$8.12K ﹤0.01%
516
– –
AGD
221
abrdn Global Dynamic Dividend Fund
AGD
$320M
$8.11K ﹤0.01%
835
– –
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7.47K ﹤0.01%
107
– –
FDIS icon
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6.85K ﹤0.01%
83
– –
AXP icon
224
American Express
AXP
$230B
$6.83K ﹤0.01%
30
-100
-77% -$20.7K
CRSP icon
225
CRISPR Therapeutics
CRSP
$5.17B
$6.82K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.