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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
SPDW icon
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.06K ﹤0.01%
21
– –
LWLG icon
377
Lightwave Logic
LWLG
$825M
$1.04K ﹤0.01%
110
– –
CB icon
378
Chubb
CB
$132B
$1.02K ﹤0.01%
+3
New +$979
GILD icon
379
Gilead Sciences
GILD
$187B
$1.01K ﹤0.01%
+8
New +$1.05K
FIS icon
380
Fidelity National Information Services
FIS
$21.6B
$972 ﹤0.01%
25
– –
ACHR icon
381
Archer Aviation
ACHR
$4.4B
$946 ﹤0.01%
200
– –
BX icon
382
Blackstone
BX
$102B
$942 ﹤0.01%
+8
New +$961
DG icon
383
Dollar General
DG
$29.4B
$921 ﹤0.01%
8
– –
NLY icon
384
Annaly Capital Management
NLY
$17.2B
$917 ﹤0.01%
41
– –
WELL icon
385
Welltower
WELL
$170B
$908 ﹤0.01%
+4
New +$846
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$38.1B
$868 ﹤0.01%
9
– –
SRE icon
387
Sempra
SRE
$55B
$835 ﹤0.01%
+9
New +$837
DRI icon
388
Darden Restaurants
DRI
$24.6B
$825 ﹤0.01%
+4
New +$801
EA
389
DELISTED
Electronic Arts
EA
$821 ﹤0.01%
4
– –
YUM icon
390
Yum! Brands
YUM
$41.1B
$800 ﹤0.01%
+5
New +$774
HCA icon
391
HCA Healthcare
HCA
$87.7B
$780 ﹤0.01%
2
– –
EOG icon
392
EOG Resources
EOG
$76.2B
$779 ﹤0.01%
+6
New +$817
RIVN icon
393
Rivian
RIVN
$22.8B
$764 ﹤0.01%
44
-10
-19% -$156
GD icon
394
General Dynamics
GD
$97.2B
$709 ﹤0.01%
+2
New +$685
BLOK icon
395
Amplify Blockchain Technology ETF
BLOK
$1.15B
$689 ﹤0.01%
11
– –
CSX icon
396
CSX Corp
CSX
$91.5B
$666 ﹤0.01%
+14
New +$632
DNA icon
397
Ginkgo Bioworks
DNA
$468M
$645 ﹤0.01%
65
– –
MRK icon
398
Merck
MRK
$371B
$643 ﹤0.01%
5
– –
GEHC icon
399
GE HealthCare
GEHC
$31.1B
$641 ﹤0.01%
10
– –
WBD icon
400
Warner Bros
WBD
$70.8B
$640 ﹤0.01%
24
– –
14 15
16
17 18

Similar funds

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.