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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$48.3K 0.01%
375
– –
BABA icon
152
Alibaba
BABA
$308B
$48.2K 0.01%
425
+411
+2,936% +$48.7K
AEP icon
153
American Electric Power
AEP
$68.4B
$47.7K 0.01%
460
– –
FNDE icon
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$46.9K 0.01%
+1,422
New +$44.2K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$46.9K 0.01%
482
-80
-14% -$7.6K
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$46.4K 0.01%
+2,040
New +$45.5K
PPG icon
157
PPG Industries
PPG
$26.6B
$45.5K 0.01%
400
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.1K 0.01%
528
-81
-13% -$6.43K
WEC icon
159
WEC Energy
WEC
$35.1B
$44.1K 0.01%
+423
New +$45K
IYW icon
160
iShares US Technology ETF
IYW
$25.5B
$43.3K 0.01%
250
+60
+32% +$9.1K
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$43.1K 0.01%
+1,504
New +$40.8K
BDN
162
Brandywine Realty Trust
BDN
$554M
$42.9K 0.01%
10,000
-5,000
-33% -$20.8K
QLYS icon
163
Qualys
QLYS
$6.35B
$42.9K 0.01%
300
– –
NTAP icon
164
NetApp
NTAP
$37.2B
$42.6K 0.01%
400
– –
PDT
165
John Hancock Premium Dividend Fund
PDT
$626M
$42.2K 0.01%
3,207
– –
EMN icon
166
Eastman Chemical
EMN
$8.42B
$42K 0.01%
562
– –
CVS icon
167
CVS Health
CVS
$122B
$41.4K 0.01%
600
– –
STZ icon
168
Constellation Brands
STZ
$23.2B
$40.2K 0.01%
+247
New +$44.3K
SMBS
169
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$39.7K 0.01%
+1,557
New +$39.2K
SQQQ icon
170
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$39.1K 0.01%
400
– –
DUK icon
171
Duke Energy
DUK
$97.3B
$38.9K 0.01%
330
– –
AWK icon
172
American Water Works
AWK
$26.9B
$38.3K 0.01%
275
-70
-20% -$10K
ABT icon
173
Abbott
ABT
$187B
$38.1K 0.01%
280
– –
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.6K 0.01%
+1,463
New +$36.3K
KR icon
175
Kroger
KR
$34.8B
$36.3K 0.01%
506
-553
-52% -$38.2K
5 6
7
8 9

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BPIM
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PC
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PGA
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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.