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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
301
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.55K ﹤0.01%
32
– –
MRK icon
302
Merck
MRK
$318B
$1.49K ﹤0.01%
15
-15,707
-100% -$1.62M
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.48K ﹤0.01%
12
-130
-92% -$15.3K
VOYA icon
304
Voya Financial
VOYA
$9.19B
$1.38K ﹤0.01%
20
– –
BOIL icon
305
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$1.34K ﹤0.01%
12
– –
SRVR icon
306
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.32K ﹤0.01%
44
– –
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$106B
$1.23K ﹤0.01%
+45
New +$1.28K
ROKU icon
308
Roku
ROKU
$22.7B
$1.19K ﹤0.01%
16
– –
NUE icon
309
Nucor
NUE
$62.1B
$1.17K ﹤0.01%
+10
New +$1.44K
HMC icon
310
Honda
HMC
$41.3B
$1.06K ﹤0.01%
+37
New +$1.04K
WBX
311
Wallbox
WBX
$81.5M
$1K ﹤0.01%
100
– –
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.6B
$997 ﹤0.01%
+43
New +$1K
AAOI icon
313
Applied Optoelectronics
AAOI
$11.5B
$996 ﹤0.01%
+27
New +$726
ZS icon
314
Zscaler
ZS
$27.3B
$903 ﹤0.01%
+5
New +$968
BBWI icon
315
Bath & Body Works
BBWI
$4.1B
$853 ﹤0.01%
22
– –
IFF icon
316
International Flavors & Fragrances
IFF
$21.9B
$846 ﹤0.01%
10
– –
KD icon
317
Kyndryl
KD
$3.05B
$831 ﹤0.01%
24
-14
-37% -$408
BLDP
318
Ballard Power Systems
BLDP
$790M
$830 ﹤0.01%
500
+260
+108% +$405
HLN icon
319
Haleon
HLN
$44.2B
$811 ﹤0.01%
85
+53
+166% +$519
RIVN icon
320
Rivian
RIVN
$23.2B
$785 ﹤0.01%
59
– –
VFC icon
321
VF Corp
VFC
$5.89B
$773 ﹤0.01%
36
– –
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$751 ﹤0.01%
41
-14
-25% -$273
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$717 ﹤0.01%
21
– –
SERV
324
Serve Robotics
SERV
$432M
$648 ﹤0.01%
+48
New +$504
ALLO icon
325
Allogene Therapeutics
ALLO
$694M
$639 ﹤0.01%
300
– –
11 12
13
14 15

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BPIM
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PGA
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LA
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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.