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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
SOLV icon
351
Solventum
SOLV
$15.6B
$2.39K ﹤0.01%
31
– –
ETHA
352
iShares Ethereum Trust ETF
ETHA
$8.32B
$2.38K ﹤0.01%
200
-400
-67% -$6.21K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.3K ﹤0.01%
26
– –
LVS icon
354
Las Vegas Sands
LVS
$28.7B
$2.22K ﹤0.01%
48
– –
ROKU icon
355
Roku
ROKU
$23.1B
$2.21K ﹤0.01%
16
– –
IBDS icon
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.18K ﹤0.01%
+90
New +$2.18K
BLW icon
357
BlackRock Limited Duration Income Trust
BLW
$491M
$2.14K ﹤0.01%
171
– –
NMAX
358
Newsmax Inc
NMAX
$1.37B
$2.07K ﹤0.01%
250
– –
APTV icon
359
Aptiv
APTV
$9.96B
$1.97K ﹤0.01%
32
– –
BLDP
360
Ballard Power Systems
BLDP
$706M
$1.95K ﹤0.01%
500
– –
ON icon
361
ON Semiconductor
ON
$29B
$1.89K ﹤0.01%
+20
New +$2.05K
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$1.82K ﹤0.01%
151
– –
FISV
363
Fiserv Inc
FISV
$28.2B
$1.81K ﹤0.01%
37
– –
OGN icon
364
Organon & Co
OGN
$3.62B
$1.81K ﹤0.01%
134
– –
VOYA icon
365
Voya Financial
VOYA
$9.43B
$1.81K ﹤0.01%
20
– –
CTSH icon
366
Cognizant
CTSH
$28.1B
$1.78K ﹤0.01%
46
– –
HSY icon
367
Hershey
HSY
$34.8B
$1.75K ﹤0.01%
10
– –
ETHE
368
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$1.72K ﹤0.01%
135
– –
GSAT icon
369
Globalstar
GSAT
$10.7B
$1.63K ﹤0.01%
20
– –
RAL
370
Ralliant Corp
RAL
$7.02B
$1.62K ﹤0.01%
22
– –
COHR icon
371
Coherent
COHR
$55.2B
$1.58K ﹤0.01%
4
– –
SCCO icon
372
Southern Copper
SCCO
$168B
$1.4K ﹤0.01%
8
+7
+700% +$1.26K
ILMN icon
373
Illumina
ILMN
$33B
$1.23K ﹤0.01%
+7
New +$1.02K
PWB icon
374
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.18K ﹤0.01%
7
– –
ADSK icon
375
Autodesk
ADSK
$45.5B
$1.17K ﹤0.01%
+6
New +$1.37K
13 14
15
16 17

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CIA
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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.