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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
PXH icon
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$28 ﹤0.01%
1
-4
-80% -$114
TRLV
452
Trulieve Cannabis Corp
TRLV
$2.33B
$10 ﹤0.01%
+1
New +$10
ACB
453
Aurora Cannabis
ACB
$250M
$9 ﹤0.01%
3
– –
SCLX icon
454
Scilex Holding
SCLX
$38.1M
$8 ﹤0.01%
1
– –
DVLT
455
Datavault AI
DVLT
$174M
$4 ﹤0.01%
10
– –
AIM
456
AIM ImmunoTech
AIM
$6.93M
$3 ﹤0.01%
10
– –
GME.WS
457
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
– –
HCWC
458
Healthy Choice Wellness
HCWC
$6.51M
– –
0
– –
ACN icon
459
Accenture
ACN
$114B
– –
-93
Closed -$18.4K
ADM icon
460
Archer Daniels Midland
ADM
$40.8B
– –
-1,500
Closed -$109K
AGQ icon
461
ProShares Ultra Silver
AGQ
$1.47B
– –
-9,099
Closed -$1.09M
ALK icon
462
Alaska Air
ALK
$4.69B
– –
-18
Closed -$663
DAL icon
463
Delta Air Lines
DAL
$52.7B
– –
-229
Closed -$15.2K
ESTC icon
464
Elastic
ESTC
$9.64B
– –
-200
Closed -$10K
FMDE icon
465
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
– –
-62
Closed -$2.23K
GIB icon
466
CGI
GIB
$15.3B
– –
-770
Closed -$56.3K
HAL icon
467
Halliburton
HAL
$30.9B
– –
-1,000
Closed -$39K
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-23
Closed -$1.81K
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-528
Closed -$47.8K
IFF icon
470
International Flavors & Fragrances
IFF
$22B
– –
-10
Closed -$726
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-32
Closed -$6.84K
NFLX icon
472
Netflix
NFLX
$326B
– –
-17,706
Closed -$1.7M
PLTR icon
473
CALL
Palantir
PLTR
$419B
– –
0
– -$3.51M
SEE
474
DELISTED
Sealed Air
SEE
– –
-73
Closed -$3.07K
SPYM
475
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-5,119
Closed -$392K
16 17 18
19
20

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.