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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
CTAS icon
251
Cintas
CTAS
$81.3B
$11K ﹤0.01%
+65
New +$12.5K
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$10.4K ﹤0.01%
392
+8
+2% +$213
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$120B
$10.3K ﹤0.01%
23
+10
+77% +$4.66K
EBND icon
254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$10.2K ﹤0.01%
493
+10
+2% +$214
ESTC icon
255
Elastic
ESTC
$5.96B
$10K ﹤0.01%
200
– –
PLUG icon
256
Plug Power
PLUG
$3.06B
$9.56K ﹤0.01%
4,232
-214
-5% -$465
ETHA
257
iShares Ethereum Trust ETF
ETHA
$5.27B
$9.5K ﹤0.01%
600
+200
+50% +$3.62K
AGD
258
abrdn Global Dynamic Dividend Fund
AGD
$312M
$9.02K ﹤0.01%
835
– –
SPTS icon
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$8.96K ﹤0.01%
+307
New +$8.98K
IP icon
260
International Paper
IP
$20.1B
$8.93K ﹤0.01%
250
– –
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$8.22B
$8.41K ﹤0.01%
51
-13
-20% -$2.27K
TRFK icon
262
Pacer Data and Digital Revolution ETF
TRFK
$986M
$8.34K ﹤0.01%
134
– –
HSBC icon
263
HSBC
HSBC
$349B
$8.25K ﹤0.01%
100
– –
DYAI icon
264
Dyadic International
DYAI
$44.1M
$8.07K ﹤0.01%
9,847
– –
AEP icon
265
American Electric Power
AEP
$73.4B
$7.87K ﹤0.01%
60
-400
-87% -$50K
CCL icon
266
Carnival Corporation Ltd
CCL
$34.6B
$7.8K ﹤0.01%
302
-284
-48% -$8.28K
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$7.74K ﹤0.01%
83
– –
VTRS icon
268
Viatris
VTRS
$20.1B
$7.73K ﹤0.01%
572
– –
ADI icon
269
Analog Devices
ADI
$185B
$7.64K ﹤0.01%
24
– –
FHLC icon
270
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$7.53K ﹤0.01%
107
– –
VIK icon
271
Viking Holdings
VIK
$44.5B
$7.35K ﹤0.01%
100
– –
DE icon
272
Deere & Co
DE
$165B
$7.32K ﹤0.01%
13
– –
MGA icon
273
Magna International
MGA
$17.9B
$6.98K ﹤0.01%
125
– –
ICE icon
274
Intercontinental Exchange
ICE
$81B
$6.92K ﹤0.01%
44
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.3B
$6.84K ﹤0.01%
32
– –
9 10
11
12 13

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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.