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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
NFLX icon
76
Netflix
NFLX
$309B
$223K 0.04%
2,390
-15,000
-86% -$1.43M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$197K 0.04%
384
+381
+12,700% +$206K
LNG icon
78
Cheniere Energy
LNG
$52.9B
$197K 0.04%
850
-150
-15% -$33.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$196K 0.04%
1,268
-412
-25% -$74.7K
BLK icon
80
Blackrock
BLK
$176B
$193K 0.04%
204
-8
-4% -$7.84K
DOW icon
81
Dow Inc
DOW
$21.2B
$186K 0.04%
5,315
-506
-9% -$19.4K
QCOM icon
82
Qualcomm
QCOM
$176B
$185K 0.04%
1,202
– –
AVGO icon
83
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$165K 0.03%
955
+455
+91% +$79.3K
KKR icon
85
KKR & Co
KKR
$92.3B
$163K 0.03%
1,413
– –
CPER icon
86
United States Copper Index Fund
CPER
$772M
$163K 0.03%
5,150
– –
LRCX icon
87
Lam Research
LRCX
$390B
$162K 0.03%
2,230
-1,900
-46% -$150K
DHR icon
88
Danaher
DHR
$144B
$156K 0.03%
762
-59
-7% -$12.9K
VZ icon
89
Verizon
VZ
$196B
$145K 0.03%
3,191
-500
-14% -$20.8K
SYK icon
90
Stryker
SYK
$130B
$130K 0.03%
348
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.9B
$127K 0.02%
+736
New +$139K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$123K 0.02%
1,569
+1,568
+156,800% +$122K
PANW icon
93
Palo Alto Networks
PANW
$297B
$120K 0.02%
704
-396
-36% -$73.2K
PFIS icon
94
Peoples Financial Services
PFIS
$707M
$110K 0.02%
2,471
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$109K 0.02%
2,942
– –
CEG icon
96
Constellation Energy
CEG
$95.6B
$108K 0.02%
534
+314
+143% +$84.2K
CSCO icon
97
Cisco
CSCO
$479B
$106K 0.02%
1,719
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.6B
$102K 0.02%
1,653
– –
MDT icon
99
Medtronic
MDT
$112B
$99.9K 0.02%
1,112
– –
NEE icon
100
NextEra Energy
NEE
$177B
$95.3K 0.02%
1,344
-676
-33% -$47.7K
2 3
4
5 6

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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.