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
PPG icon
151
PPG Industries
PPG
$26.6B
$43.7K 0.01%
400
– –
PDT
152
John Hancock Premium Dividend Fund
PDT
$626M
$41.9K 0.01%
3,207
– –
CVS icon
153
CVS Health
CVS
$122B
$40.6K 0.01%
600
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$40.3K 0.01%
330
– –
QLYS icon
155
Qualys
QLYS
$6.35B
$37.8K 0.01%
300
– –
ABT icon
156
Abbott
ABT
$187B
$37.1K 0.01%
280
– –
NTAP icon
157
NetApp
NTAP
$37.2B
$35.1K 0.01%
400
– –
PVH icon
158
PVH
PVH
$4.04B
$33.9K 0.01%
524
– –
ETJ
159
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$33.8K 0.01%
4,000
– –
SNY icon
160
Sanofi
SNY
$104B
$31.7K 0.01%
572
– –
O icon
161
Realty Income
O
$59.1B
$31.6K 0.01%
544
– –
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$31.2K 0.01%
960
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.71B
$30K 0.01%
235
-295
-56% -$40K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.2K 0.01%
+522
New +$28.1K
PCH
165
DELISTED
PotlatchDeltic
PCH
$28.1K 0.01%
622
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
+268
New +$30.2K
COR icon
167
Cencora
COR
$61.2B
$27.8K 0.01%
+100
New +$25.1K
IYW icon
168
iShares US Technology ETF
IYW
$25.5B
$26.7K 0.01%
+190
New +$29.6K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$25.6K 0.01%
750
– –
ENPH icon
170
Enphase Energy
ENPH
$5.53B
$24.7K ﹤0.01%
398
– –
PSX icon
171
Phillips 66
PSX
$81.4B
$24.7K ﹤0.01%
200
– –
VLTO icon
172
Veralto
VLTO
$24B
$23.4K ﹤0.01%
240
-101
-30% -$10.1K
INTC icon
173
Intel
INTC
$513B
$22.7K ﹤0.01%
1,000
– –
BND icon
174
Vanguard Total Bond Market
BND
$161B
$22.2K ﹤0.01%
303
– –
YINN icon
175
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$20.7K ﹤0.01%
500
– –
5 6
7
8 9

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.