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
+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
ASML icon
251
ASML
ASML
$669B
$8.01K ﹤0.01%
10
-5
-33% -$3.59K
TRFK icon
252
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$7.93K ﹤0.01%
134
– –
FDIS icon
253
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.81K ﹤0.01%
83
– –
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.66K ﹤0.01%
99
-143
-59% -$10.9K
TDG icon
255
TransDigm Group
TDG
$67.7B
$7.6K ﹤0.01%
5
– –
PLUG icon
256
Plug Power
PLUG
$3.04B
$7.57K ﹤0.01%
5,081
+276
+6% +$275
ENR icon
257
Energizer
ENR
$1.55B
$7.34K ﹤0.01%
364
– –
PG icon
258
Procter & Gamble
PG
$339B
$7.33K ﹤0.01%
46
– –
ROST icon
259
Ross Stores
ROST
$81.9B
$7.14K ﹤0.01%
56
– –
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.84K ﹤0.01%
107
– –
CRVO icon
261
CervoMed
CRVO
$26.6M
$6.79K ﹤0.01%
1,080
– –
DE icon
262
Deere & Co
DE
$168B
$6.61K ﹤0.01%
13
-16
-55% -$7.83K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.22K ﹤0.01%
32
– –
EQT icon
264
EQT Corp
EQT
$32.3B
$6.18K ﹤0.01%
106
– –
HSBC icon
265
HSBC
HSBC
$356B
$6.08K ﹤0.01%
100
– –
TMCI icon
266
Treace Medical Concepts
TMCI
$309M
$5.88K ﹤0.01%
1,000
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$106B
$5.8K ﹤0.01%
+219
New +$5.72K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$5.79K ﹤0.01%
13
– –
MNST icon
269
Monster Beverage
MNST
$88.5B
$5.76K ﹤0.01%
92
– –
ADI icon
270
Analog Devices
ADI
$190B
$5.71K ﹤0.01%
24
– –
SPR
271
DELISTED
Spirit AeroSystems
SPR
$5.61K ﹤0.01%
147
– –
LH icon
272
Labcorp
LH
$25.9B
$5.51K ﹤0.01%
21
– –
VTRS icon
273
Viatris
VTRS
$18.9B
$5.35K ﹤0.01%
599
-31
-5% -$262
VIK icon
274
Viking Holdings
VIK
$47.2B
$5.33K ﹤0.01%
+100
New +$4.41K
CIEN icon
275
Ciena
CIEN
$58.4B
$5.29K ﹤0.01%
65
– –
9 10
11
12 13

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 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.