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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$12.6K ﹤0.01%
39
– –
DE icon
202
Deere & Co
DE
$168B
$12.3K ﹤0.01%
29
-390
-93% -$164K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.9B
$12K ﹤0.01%
+530
New +$12.1K
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.7B
$11.6K ﹤0.01%
101
– –
PLUG icon
205
Plug Power
PLUG
$3.04B
$11.1K ﹤0.01%
5,228
-1,827
-26% -$3.99K
FISV
206
Fiserv Inc
FISV
$27.9B
$10.7K ﹤0.01%
52
+15
+41% +$3.06K
BUI icon
207
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$10.5K ﹤0.01%
448
– –
ASML icon
208
ASML
ASML
$669B
$10.4K ﹤0.01%
+15
New +$10.8K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.4K ﹤0.01%
56
– –
NTRS icon
210
Northern Trust
NTRS
$33.9B
$10.3K ﹤0.01%
+100
New +$10.2K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.4B
$10.2K ﹤0.01%
300
– –
ET icon
212
Energy Transfer Partners
ET
$69.3B
$10.1K ﹤0.01%
516
– –
ETN icon
213
Eaton
ETN
$174B
$9.96K ﹤0.01%
30
– –
VTRS icon
214
Viatris
VTRS
$18.9B
$9.23K ﹤0.01%
741
-43
-5% -$528
BME icon
215
BlackRock Health Sciences Trust
BME
$570M
$8.76K ﹤0.01%
231
– –
SMH icon
216
VanEck Semiconductor ETF
SMH
$71.8B
$8.48K ﹤0.01%
35
-25
-42% -$6.2K
ROST icon
217
Ross Stores
ROST
$81.9B
$8.47K ﹤0.01%
56
– –
AGD
218
abrdn Global Dynamic Dividend Fund
AGD
$320M
$8.18K ﹤0.01%
835
– –
TECK icon
219
Teck Resources
TECK
$32.6B
$8.11K ﹤0.01%
200
– –
FDIS icon
220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$8.09K ﹤0.01%
83
– –
PGR icon
221
Progressive
PGR
$125B
$7.67K ﹤0.01%
32
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$39.7B
$7.48K ﹤0.01%
300
– –
TMCI icon
223
Treace Medical Concepts
TMCI
$309M
$7.44K ﹤0.01%
1,000
– –
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.99K ﹤0.01%
107
– –
TRFK icon
225
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$6.77K ﹤0.01%
134
– –
7 8
9
10 11

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BPIM
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PGA
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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.