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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
-10.14%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$82.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
84.86%
Holding
408
New
41
Increased
37
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$964K
5
MU icon
Micron Technology
MU
+$890K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.79M
2
PLTR icon
Palantir
PLTR
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 22.65%
3 Communication Services 14.08%
4 Financials 7.12%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.7B
$7.16K ﹤0.01%
56
– –
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.72B
$7.08K ﹤0.01%
61
-40
-40% -$4.7K
FDIS icon
228
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$7.01K ﹤0.01%
83
– –
TDG icon
229
TransDigm Group
TDG
$67.6B
$6.92K ﹤0.01%
5
– –
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6.75K ﹤0.01%
+186
New +$6.78K
IOVA icon
231
Iovance Biotherapeutics
IOVA
$2.9B
$6.66K ﹤0.01%
+2,000
New +$10.3K
PLUG icon
232
Plug Power
PLUG
$2.94B
$6.49K ﹤0.01%
4,805
-423
-8% -$804
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$6.3K ﹤0.01%
13
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.02K ﹤0.01%
+32
New +$6.09K
TRFK icon
235
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$5.96K ﹤0.01%
134
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$38B
$5.86K ﹤0.01%
300
– –
HSBC icon
237
HSBC
HSBC
$354B
$5.74K ﹤0.01%
100
– –
SNDL icon
238
Sundial Growers
SNDL
$318M
$5.7K ﹤0.01%
4,040
+415
+11% +$705
EQT icon
239
EQT Corp
EQT
$33.8B
$5.66K ﹤0.01%
106
– –
HPQ icon
240
HP
HPQ
$27.3B
$5.54K ﹤0.01%
200
– –
VTRS icon
241
Viatris
VTRS
$18.7B
$5.49K ﹤0.01%
630
-111
-15% -$1.17K
MNST icon
242
Monster Beverage
MNST
$89.6B
$5.38K ﹤0.01%
92
– –
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$1.76B
$5.29K ﹤0.01%
+1,000
New +$7.29K
RGA icon
244
Reinsurance Group of America
RGA
$15.8B
$5.12K ﹤0.01%
26
– –
SPR
245
DELISTED
Spirit AeroSystems
SPR
$5.07K ﹤0.01%
147
– –
BABX icon
246
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$117M
$4.99K ﹤0.01%
140
-1,500
-91% -$43.9K
FTV icon
247
Fortive
FTV
$18.6B
$4.9K ﹤0.01%
89
– –
LH icon
248
Labcorp
LH
$26.1B
$4.89K ﹤0.01%
21
– –
ADI icon
249
Analog Devices
ADI
$187B
$4.84K ﹤0.01%
24
– –
OTIS icon
250
Otis Worldwide
OTIS
$27.7B
$4.75K ﹤0.01%
46
– –
8 9
10
11 12

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BPIM
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PC
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PGA
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WI
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Hoey Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hoey Investments held 408 positions worth $512M, down 14% from $595M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments withdrew a net $18.6M in Q1 2025, closing 34 positions and reducing 85 holdings. Its most notable exit was Arista Networks, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hoey Investments opened a new position in iShares Core S&P US Growth ETF worth $381K.

  • Hoey Investments's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 3,000 shares worth $381K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.74M increase.
  • Hoey Investments's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.79M.
  • Hoey Investments fully exited Arista Networks in Q1 2025, selling an estimated $117K.
  • Hoey Investments's ten largest holdings make up 85% of its $512M portfolio in Q1 2025.
  • Hoey Investments opened 41 new positions and closed 34 in Q1 2025.
  • Hoey Investments's portfolio value fell 14% quarter-over-quarter to $512M.

Based on Hoey Investments's 13F filing for Q1 2025, filed 16 Apr 2025.