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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
+31.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$170M
Cap. Flow
+$16.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.21%
Holding
427
New
50
Increased
52
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.36M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
MU icon
Micron Technology
MU
+$809K
3
WMT icon
Walmart Inc
WMT
+$802K
4
AVGO icon
Broadcom
AVGO
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Consumer Discretionary 20.17%
3 Communication Services 14.75%
4 Financials 6.5%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$12.6K ﹤0.01%
530
– –
DEA
227
Easterly Government Properties
DEA
$1.18B
$12.6K ﹤0.01%
568
– –
HAUZ icon
228
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$12.6K ﹤0.01%
+550
New +$11.9K
WY icon
229
Weyerhaeuser
WY
$18.4B
$12.3K ﹤0.01%
480
– –
SNDL icon
230
Sundial Growers
SNDL
$320M
$12.1K ﹤0.01%
10,040
+6,000
+149% +$7.99K
SARK icon
231
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$11.9K ﹤0.01%
333
– –
IP icon
232
International Paper
IP
$22B
$11.7K ﹤0.01%
250
– –
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11K ﹤0.01%
56
– –
IAU icon
234
iShares Gold Trust
IAU
$64.4B
$10.9K ﹤0.01%
175
-575
-77% -$35.6K
LABU icon
235
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$10.8K ﹤0.01%
190
– –
ETN icon
236
Eaton
ETN
$174B
$10.7K ﹤0.01%
30
– –
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$10.3K ﹤0.01%
+483
New +$9.98K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.2B
$10.2K ﹤0.01%
+384
New +$10.2K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.2K ﹤0.01%
250
– –
PEY icon
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10.2K ﹤0.01%
500
-221
-31% -$4.45K
UHT
241
Universal Health Realty Income Trust
UHT
$594M
$9.99K ﹤0.01%
+250
New +$9.83K
DYAI icon
242
Dyadic International
DYAI
$36.4M
$9.75K ﹤0.01%
9,847
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.4B
$9.73K ﹤0.01%
+460
New +$9.64K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$9.36K ﹤0.01%
516
– –
AGD
245
abrdn Global Dynamic Dividend Fund
AGD
$320M
$9.22K ﹤0.01%
835
– –
FISV
246
Fiserv Inc
FISV
$27.9B
$8.97K ﹤0.01%
52
– –
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8.61K ﹤0.01%
61
– –
PGR icon
248
Progressive
PGR
$125B
$8.54K ﹤0.01%
32
– –
RGTI icon
249
Rigetti Computing
RGTI
$5.99B
$8.3K ﹤0.01%
+700
New +$7.38K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$8.07K ﹤0.01%
44
– –
8 9
10
11 12

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BPIM
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Hoey Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hoey Investments held 427 positions worth $682M, up 33% from $512M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments's Q2 2025 filing shows 50 new, 52 increased, 70 reduced and 15 closed positions. Its largest new stake was CoreWeave: 10,375 shares worth $1.69M. The largest sale was Apple, an estimated $2.6M.

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

  • Hoey Investments's largest Q2 2025 buy was CoreWeave: 10,375 shares worth $1.69M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.36M increase.
  • Hoey Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $2.6M.
  • Hoey Investments fully exited Micron Technology in Q2 2025, selling an estimated $809K.
  • Hoey Investments's ten largest holdings make up 85% of its $682M portfolio in Q2 2025.
  • Hoey Investments opened 50 new positions and closed 15 in Q2 2025.
  • Hoey Investments's portfolio value rose 33% quarter-over-quarter to $682M.

Based on Hoey Investments's 13F filing for Q2 2025, filed 14 Jul 2025.