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HI

Hoey Investments Portfolio holdings

AUM $693M
1-Year Est. Return 34.99%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+34.99%
3 Year Est. Return
+192.07%
5 Year Est. Return
+246.29%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$57.7M
Cap. Flow
+$7.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.38%
Holding
456
New
33
Increased
73
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.09M
2
PLTR icon
Palantir
PLTR
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
IBM icon
IBM
IBM
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
UBER icon
Uber
UBER
+$781K
5
CLS icon
Celestica
CLS
+$751K

Sector Composition

Rank Sector Weight
1 Technology 50.16%
2 Consumer Discretionary 18.88%
3 Communication Services 12.26%
4 Financials 7.18%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$87.1B
$15.7K ﹤0.01%
108
– –
IAU icon
227
iShares Gold Trust
IAU
$62.8B
$15.4K ﹤0.01%
175
– –
ENPH icon
228
Enphase Energy
ENPH
$5.1B
$15.4K ﹤0.01%
408
– –
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$15.3K ﹤0.01%
330
+13
+4% +$616
DAL icon
230
Delta Air Lines
DAL
$53.7B
$15.2K ﹤0.01%
+229
New +$15.4K
BNY
231
Bank of New York Mellon
BNY
$109B
$14.8K ﹤0.01%
125
-100
-44% -$11.9K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55B
$14.8K ﹤0.01%
300
-600
-67% -$31.3K
AZN icon
233
AstraZeneca
AZN
$261B
$14.8K ﹤0.01%
75
– –
EQIX icon
234
Equinix
EQIX
$102B
$14.7K ﹤0.01%
+15
New +$13.3K
NAK
235
Northern Dynasty Minerals
NAK
$964M
$14K ﹤0.01%
10,000
– –
LUV icon
236
Southwest Airlines
LUV
$21.8B
$14K ﹤0.01%
+372
New +$16.8K
NTRS icon
237
Northern Trust
NTRS
$21.8B
$14K ﹤0.01%
100
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.6B
$13.9K ﹤0.01%
39
– –
EIX icon
239
Edison International
EIX
$30.7B
$13.6K ﹤0.01%
186
– –
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$13.5K ﹤0.01%
+171
New +$14K
SNDL icon
241
Sundial Growers
SNDL
$328M
$13.3K ﹤0.01%
10,040
– –
LIN icon
242
Linde
LIN
$234B
$12.9K ﹤0.01%
+26
New +$12.3K
BH icon
243
Biglari Holdings Class B
BH
$1.19B
$12.9K ﹤0.01%
39
– –
HAUZ icon
244
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$12.5K ﹤0.01%
554
+4
+0.7% +$97
DEA
245
Easterly Government Properties
DEA
$1.17B
$12.2K ﹤0.01%
568
– –
ROST icon
246
Ross Stores
ROST
$74.7B
$12.1K ﹤0.01%
56
– –
WY icon
247
Weyerhaeuser
WY
$17B
$11.7K ﹤0.01%
480
– –
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$11.7K ﹤0.01%
56
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$11.5K ﹤0.01%
250
– –
SARK icon
250
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$11K ﹤0.01%
333
– –
8 9
10
11 12

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Hoey Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Hoey Investments held 456 positions worth $693M, down 7.7% from $751M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2026 filing shows 33 new, 73 increased, 76 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,119 shares worth $392K. The largest sale was Microsoft, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 5,119 shares worth $392K.
  • Hoey Investments added most to NVIDIA in Q1 2026, an estimated $5.09M increase.
  • Hoey Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.87M.
  • Hoey Investments fully exited Booking.com in Q1 2026, selling an estimated $536K.
  • Hoey Investments's ten largest holdings make up 81% of its $693M portfolio in Q1 2026.
  • Hoey Investments opened 33 new positions and closed 32 in Q1 2026.
  • Hoey Investments's portfolio value fell 7.7% quarter-over-quarter to $693M.

Based on Hoey Investments's 13F filing for Q1 2026, filed 29 Apr 2026.