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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$92.2K 0.02%
320
– –
TGT icon
102
Target
TGT
$68B
$88.6K 0.02%
849
-165
-16% -$20.6K
CRWD icon
103
CrowdStrike
CRWD
$218B
$88.1K 0.02%
1,000
+460
+85% +$43.8K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$86.8K 0.02%
350
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$86.7K 0.02%
105
– –
UNM icon
106
Unum
UNM
$14.3B
$85.5K 0.02%
1,050
– –
AMD icon
107
Advanced Micro Devices
AMD
$789B
$85.3K 0.02%
830
-475
-36% -$52.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81.1K 0.02%
145
-92
-39% -$54.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$80.3K 0.02%
+865
New +$87.2K
SHOP icon
110
Shopify
SHOP
$195B
$79.2K 0.02%
830
-560
-40% -$61K
GIB icon
111
CGI
GIB
$15.5B
$76.9K 0.02%
770
-140
-15% -$15.3K
SQQQ icon
112
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$76.7K 0.02%
400
– –
COP icon
113
ConocoPhillips
COP
$141B
$74.8K 0.01%
712
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$74.2K 0.01%
+434
New +$77.7K
GFI icon
115
Gold Fields
GFI
$36.5B
$74K 0.01%
3,350
– –
DVN icon
116
Devon Energy
DVN
$47.3B
$72.7K 0.01%
1,943
– –
ADBE icon
117
Adobe
ADBE
$105B
$72.5K 0.01%
189
-50
-21% -$21.4K
KR icon
118
Kroger
KR
$34.8B
$71.7K 0.01%
1,059
– –
WTV icon
119
WisdomTree US Value Fund
WTV
$3.36B
$71.5K 0.01%
+870
New +$73.7K
KGC icon
120
Kinross Gold
KGC
$32.8B
$70.9K 0.01%
5,625
– –
NSC icon
121
Norfolk Southern
NSC
$75.1B
$70.3K 0.01%
297
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30.2B
$69.1K 0.01%
1,173
+1,172
+117,200% +$66.3K
GLW icon
123
Corning
GLW
$143B
$68.7K 0.01%
1,500
-1,200
-44% -$59.3K
XSMO icon
124
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$67.8K 0.01%
+1,080
New +$71K
BDN
125
Brandywine Realty Trust
BDN
$554M
$66.9K 0.01%
15,000
-1,386
-8% -$6.86K
3 4
5
6 7

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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.