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
-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
AMSC icon
376
American Superconductor
AMSC
$1.5B
– –
-100
Closed -$2.46K
AMT icon
377
American Tower
AMT
$78.8B
– –
-210
Closed -$38.5K
ANET icon
378
Arista Networks
ANET
$242B
– –
-1,060
Closed -$117K
BME icon
379
BlackRock Health Sciences Trust
BME
$574M
– –
-231
Closed -$8.76K
BUI icon
380
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-448
Closed -$10.5K
BX icon
381
Blackstone
BX
$113B
– –
-100
Closed -$17.2K
CMG icon
382
Chipotle Mexican Grill
CMG
$40.7B
– –
-837
Closed -$50.5K
D icon
383
Dominion Energy
D
$59.1B
– –
-750
Closed -$40.4K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
– –
-411
Closed -$54K
GD icon
385
General Dynamics
GD
$107B
– –
-105
Closed -$27.7K
HACK icon
386
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-1,000
Closed -$74.5K
IXC icon
387
iShares Global Energy ETF
IXC
$2.72B
– –
-1
Closed -$39
LWLG icon
388
Lightwave Logic
LWLG
$1.17B
– –
-1,200
Closed -$2.52K
PINS icon
389
Pinterest
PINS
$13.8B
– –
-15
Closed -$435
PNC icon
390
PNC Financial Services
PNC
$100B
– –
-200
Closed -$38.6K
PPH icon
391
VanEck Pharmaceutical ETF
PPH
$1B
– –
-40
Closed -$3.45K
RDIV icon
392
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-32
Closed -$1.55K
REGL icon
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-183
Closed -$14.8K
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-45
Closed -$1.23K
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.2B
– –
-100
Closed -$2.11K
SDVY icon
396
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,000
Closed -$35.9K
SMH icon
397
VanEck Semiconductor ETF
SMH
$70.1B
– –
-35
Closed -$8.48K
SMMT icon
398
Summit Therapeutics
SMMT
$11.9B
– –
-100
Closed -$1.78K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-840
Closed -$58.8K
STM icon
400
STMicroelectronics
STM
$48.5B
– –
-15
Closed -$375
13 14 15
16
17

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 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.