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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
BKNG icon
426
Booking.com
BKNG
$141B
– –
-2,500
Closed -$536K
BUFD icon
427
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-416
Closed -$11.7K
BUFR icon
428
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-348
Closed -$11.9K
CENX icon
429
Century Aluminum
CENX
$4.11B
– –
-175
Closed -$6.86K
CWI icon
430
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-108
Closed -$3.88K
EPD icon
431
Enterprise Products Partners
EPD
$82.6B
– –
-2,750
Closed -$88.2K
GLDM icon
432
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-128
Closed -$10.9K
GOOGL icon
433
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
0
– -$313K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-16
Closed -$2.19K
JPEM icon
435
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-120
Closed -$7.29K
LABU icon
436
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-190
Closed -$30.3K
META icon
437
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
0
– -$198K
MOH icon
438
Molina Healthcare
MOH
$11.7B
– –
-10
Closed -$1.74K
MSTR icon
439
Strategy Inc
MSTR
$34.4B
– –
-1,100
Closed -$167K
PCH
440
DELISTED
PotlatchDeltic
PCH
– –
-622
Closed -$24.7K
SOXL icon
441
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
– –
-6,912
Closed -$291K
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-116
Closed -$2.99K
SPBO icon
443
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-516
Closed -$15.1K
SPIP icon
444
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-172
Closed -$4.46K
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-124
Closed -$7.18K
SPSB icon
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-196
Closed -$5.92K
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-112
Closed -$5.25K
SPTL icon
448
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-164
Closed -$4.34K
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-56
Closed -$4.62K
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-136
Closed -$5.49K
15 16 17
18
19

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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.