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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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.4K ﹤0.01%
101
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.4B
$10.2K ﹤0.01%
300
– –
BUI icon
203
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$9.92K ﹤0.01%
448
– –
F icon
204
Ford
F
$55.7B
$9.83K ﹤0.01%
784
– –
DRLL icon
205
Strive US Energy ETF
DRLL
$284M
$9.73K ﹤0.01%
325
– –
NVO
206
Novo Nordisk
NVO
$209B
$9.71K ﹤0.01%
68
– –
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.61K ﹤0.01%
56
– –
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
$9.59K ﹤0.01%
63
– –
TECK icon
209
Teck Resources
TECK
$32.6B
$9.58K ﹤0.01%
200
– –
LWLG icon
210
Lightwave Logic
LWLG
$1.25B
$9.57K ﹤0.01%
3,200
– –
BME icon
211
BlackRock Health Sciences Trust
BME
$570M
$9.44K ﹤0.01%
231
– –
ETN icon
212
Eaton
ETN
$174B
$9.41K ﹤0.01%
30
– –
COP icon
213
ConocoPhillips
COP
$141B
$9.27K ﹤0.01%
81
– –
QXO
214
QXO Inc
QXO
$17.4B
$8.97K ﹤0.01%
125
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.52K ﹤0.01%
250
– –
ET icon
216
Energy Transfer Partners
ET
$69.3B
$8.37K ﹤0.01%
516
– –
INDA icon
217
iShares MSCI India ETF
INDA
$6.63B
$8.37K ﹤0.01%
150
– –
VTRS icon
218
Viatris
VTRS
$18.9B
$8.33K ﹤0.01%
784
– –
AGD
219
abrdn Global Dynamic Dividend Fund
AGD
$320M
$8.15K ﹤0.01%
835
– –
ROST icon
220
Ross Stores
ROST
$81.9B
$8.14K ﹤0.01%
56
– –
GCOW icon
221
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$7.99K ﹤0.01%
237
– –
PG icon
222
Procter & Gamble
PG
$339B
$7.59K ﹤0.01%
46
– –
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$7.58K ﹤0.01%
32
– –
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7.34K ﹤0.01%
107
– –
CRSP icon
225
CRISPR Therapeutics
CRSP
$5.17B
$7.02K ﹤0.01%
130
– –
7 8
9
10 11

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PA
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SC
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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 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.