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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
DE icon
201
Deere & Co
DE
$168B
$13.6K ﹤0.01%
29
– –
IP icon
202
International Paper
IP
$22B
$13.3K ﹤0.01%
250
– –
DYAI icon
203
Dyadic International
DYAI
$36.4M
$13.3K ﹤0.01%
9,847
– –
PH icon
204
Parker-Hannifin
PH
$135B
$12.2K ﹤0.01%
20
– –
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$12K ﹤0.01%
39
– –
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$11.7K ﹤0.01%
264
-136
-34% -$5.98K
LABU icon
207
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$11.6K ﹤0.01%
190
– –
FISV
208
Fiserv Inc
FISV
$27.9B
$11.5K ﹤0.01%
52
– –
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.9B
$11.4K ﹤0.01%
530
– –
DELL icon
210
Dell
DELL
$293B
$11.4K ﹤0.01%
125
-275
-69% -$29.1K
ENR icon
211
Energizer
ENR
$1.55B
$10.9K ﹤0.01%
364
– –
ASML icon
212
ASML
ASML
$669B
$9.94K ﹤0.01%
15
– –
CRVO icon
213
CervoMed
CRVO
$26.6M
$9.88K ﹤0.01%
1,080
– –
NTRS icon
214
Northern Trust
NTRS
$33.9B
$9.87K ﹤0.01%
100
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.86K ﹤0.01%
250
-100
-29% -$3.91K
ET icon
216
Energy Transfer Partners
ET
$69.3B
$9.59K ﹤0.01%
516
– –
PGR icon
217
Progressive
PGR
$125B
$9.06K ﹤0.01%
32
– –
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.03K ﹤0.01%
56
– –
TMCI icon
219
Treace Medical Concepts
TMCI
$309M
$8.39K ﹤0.01%
1,000
– –
AGD
220
abrdn Global Dynamic Dividend Fund
AGD
$320M
$8.32K ﹤0.01%
835
– –
ETN icon
221
Eaton
ETN
$174B
$8.15K ﹤0.01%
30
– –
PG icon
222
Procter & Gamble
PG
$339B
$7.84K ﹤0.01%
46
-148
-76% -$24.8K
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$7.59K ﹤0.01%
44
– –
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7.31K ﹤0.01%
107
– –
TECK icon
225
Teck Resources
TECK
$32.6B
$7.29K ﹤0.01%
200
– –
7 8
9
10 11

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PA
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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
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.