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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
TSCO icon
326
Tractor Supply
TSCO
$18B
$2.69K ﹤0.01%
51
– –
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.54K ﹤0.01%
14
– –
BP icon
328
BP
BP
$107B
$2.48K ﹤0.01%
83
– –
BLW icon
329
BlackRock Limited Duration Income Trust
BLW
$493M
$2.42K ﹤0.01%
171
– –
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.42K ﹤0.01%
15
– –
DG icon
331
Dollar General
DG
$27.9B
$2.4K ﹤0.01%
21
– –
SOLV icon
332
Solventum
SOLV
$14.1B
$2.35K ﹤0.01%
31
– –
MRVL icon
333
Marvell Technology
MRVL
$196B
$2.32K ﹤0.01%
30
-218
-88% -$13.6K
BBY icon
334
Best Buy
BBY
$17.3B
$2.28K ﹤0.01%
34
– –
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.27K ﹤0.01%
+10
New +$2.05K
SEE
336
DELISTED
Sealed Air
SEE
$2.27K ﹤0.01%
73
– –
APTV icon
337
Aptiv
APTV
$10.3B
$2.18K ﹤0.01%
32
– –
ACHR icon
338
Archer Aviation
ACHR
$4.26B
$2.17K ﹤0.01%
+200
New +$1.87K
AVTR icon
339
Avantor
AVTR
$9.19B
$2.15K ﹤0.01%
160
– –
PTY icon
340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.1K ﹤0.01%
151
– –
LVS icon
341
Las Vegas Sands
LVS
$29.6B
$2.09K ﹤0.01%
48
– –
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.04K ﹤0.01%
50
– –
MRX
343
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.97K ﹤0.01%
+50
New +$2.08K
HSY icon
344
Hershey
HSY
$36.6B
$1.66K ﹤0.01%
10
– –
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.55K ﹤0.01%
20
-30
-60% -$2.21K
BND icon
346
Vanguard Total Bond Market
BND
$158B
$1.44K ﹤0.01%
20
-283
-93% -$20.6K
SRVR icon
347
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.42K ﹤0.01%
44
– –
VOYA icon
348
Voya Financial
VOYA
$9.19B
$1.42K ﹤0.01%
20
– –
ROKU icon
349
Roku
ROKU
$22.7B
$1.41K ﹤0.01%
16
– –
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34K ﹤0.01%
17
+16
+1,600% +$1.26K
12 13
14
15 16

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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 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.