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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
+24.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$81M
Cap. Flow
-$9.88M
Cap. Flow %
-1.28%
Top 10 Hldgs %
79.81%
Holding
482
New
59
Increased
62
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.6M
2
MRVL icon
Marvell Technology
MRVL
+$2.06M
3
ARM icon
Arm
ARM
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
PLTR icon
Palantir
PLTR
+$3.81M
3
UBER icon
Uber
UBER
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Consumer Discretionary 19.41%
3 Communication Services 9.46%
4 Financials 7.03%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$78.2B
$3.47K ﹤0.01%
60
– –
SHW icon
327
Sherwin-Williams
SHW
$81B
$3.44K ﹤0.01%
10
– –
IBDT icon
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.41K ﹤0.01%
+135
New +$3.41K
DLTR icon
329
Dollar Tree
DLTR
$24.7B
$3.39K ﹤0.01%
28
– –
CRVO icon
330
CervoMed
CRVO
$38.7M
$3.35K ﹤0.01%
1,080
– –
OTIS icon
331
Otis Worldwide
OTIS
$27.1B
$3.29K ﹤0.01%
46
– –
AXTA icon
332
Axalta
AXTA
$7.66B
$3.29K ﹤0.01%
96
– –
BABA icon
333
Alibaba
BABA
$281B
$3.26K ﹤0.01%
34
-171
-83% -$21.4K
SNY icon
334
Sanofi
SNY
$106B
$3.07K ﹤0.01%
72
– –
BP icon
335
BP
BP
$113B
$3.07K ﹤0.01%
83
– –
IBDU icon
336
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.01K ﹤0.01%
+130
New +$3.01K
JHI
337
John Hancock Investors Trust
JHI
$115M
$2.96K ﹤0.01%
222
– –
HYBL icon
338
State Street Blackstone High Income ETF
HYBL
$578M
$2.94K ﹤0.01%
+105
New +$2.94K
QUBT icon
339
Quantum Computing Inc
QUBT
$1.81B
$2.91K ﹤0.01%
+300
New +$2.92K
IBDR icon
340
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.91K ﹤0.01%
+120
New +$2.9K
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$16B
$2.89K ﹤0.01%
12
– –
FOXA icon
342
Fox Class A
FOXA
$27.5B
$2.71K ﹤0.01%
52
– –
ELV icon
343
Elevance Health
ELV
$88.4B
$2.71K ﹤0.01%
7
– –
UL icon
344
Unilever
UL
$138B
$2.71K ﹤0.01%
45
– –
KHC icon
345
Kraft Heinz
KHC
$29.5B
$2.6K ﹤0.01%
110
– –
IDOG icon
346
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$2.6K ﹤0.01%
+63
New +$2.71K
BBY icon
347
Best Buy
BBY
$19B
$2.58K ﹤0.01%
34
– –
ANET icon
348
Arista Networks
ANET
$244B
$2.55K ﹤0.01%
15
-138
-90% -$21.7K
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$2.49K ﹤0.01%
96
– –
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.43K ﹤0.01%
21
– –
12 13
14
15 16

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

Hoey Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Hoey Investments held 482 positions worth $774M, up 12% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q2 2026 filing shows 59 new, 62 increased, 98 reduced and 22 closed positions. Its largest new stake was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M. The largest sale was Meta Platforms (Facebook), an estimated $15.5M.

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

  • Hoey Investments's largest Q2 2026 buy was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M.
  • Hoey Investments added most to Micron Technology in Q2 2026, an estimated $11.6M increase.
  • Hoey Investments's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.5M.
  • Hoey Investments fully exited Netflix in Q2 2026, selling an estimated $1.7M.
  • Hoey Investments's ten largest holdings make up 80% of its $774M portfolio in Q2 2026.
  • Hoey Investments opened 59 new positions and closed 22 in Q2 2026.
  • Hoey Investments's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.