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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
NVO
251
Novo Nordisk
NVO
$211B
$4.72K ﹤0.01%
68
-500
-88% -$41.3K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.45K ﹤0.01%
30
– –
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.34K ﹤0.01%
+120
New +$4.24K
FIS icon
254
Fidelity National Information Services
FIS
$21.9B
$4.26K ﹤0.01%
57
– –
MGA icon
255
Magna International
MGA
$18.7B
$4.25K ﹤0.01%
125
– –
CBRE icon
256
CBRE Group
CBRE
$41.7B
$4.18K ﹤0.01%
32
– –
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4.09K ﹤0.01%
300
– –
MDLZ icon
258
Mondelez International
MDLZ
$78.5B
$4.07K ﹤0.01%
60
– –
ARW icon
259
Arrow Electronics
ARW
$10.3B
$4.05K ﹤0.01%
39
– –
TKO icon
260
TKO Group
TKO
$13.8B
$3.97K ﹤0.01%
26
– –
CIEN icon
261
Ciena
CIEN
$54.9B
$3.93K ﹤0.01%
65
– –
TWST icon
262
Twist Bioscience
TWST
$7.83B
$3.93K ﹤0.01%
100
– –
PZZA icon
263
Papa John's
PZZA
$785M
$3.9K ﹤0.01%
95
– –
FCNCA icon
264
First Citizens BancShares
FCNCA
$25.4B
$3.71K ﹤0.01%
2
– –
AZN icon
265
AstraZeneca
AZN
$251B
$3.67K ﹤0.01%
25
– –
PPL
266
PPL Corp
PPL
$26.3B
$3.61K ﹤0.01%
100
-50
-33% -$1.7K
COF icon
267
Capital One
COF
$134B
$3.59K ﹤0.01%
20
– –
CTSH icon
268
Cognizant
CTSH
$26.3B
$3.52K ﹤0.01%
46
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31B
$3.51K ﹤0.01%
+50
New +$3.45K
BTC
270
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$3.5K ﹤0.01%
96
-20
-17% -$825
CRSP icon
271
CRISPR Therapeutics
CRSP
$5.17B
$3.4K ﹤0.01%
+100
New +$4.24K
KHC icon
272
Kraft Heinz
KHC
$29.6B
$3.35K ﹤0.01%
110
– –
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
$3.31K ﹤0.01%
20
– –
TLRY icon
274
Tilray
TLRY
$602M
$3.26K ﹤0.01%
496
+300
+153% +$2.78K
AXTA icon
275
Axalta
AXTA
$8.01B
$3.19K ﹤0.01%
96
– –
9 10
11
12 13

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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 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.