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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
BLK icon
101
Blackrock
BLK
$174B
$134K 0.02%
139
-6
-4% -$6.21K
KGC icon
102
Kinross Gold
KGC
$36.6B
$133K 0.02%
5,625
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$70.1B
$132K 0.02%
4,768
-27
-0.6% -$728
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$125K 0.02%
1,653
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.1B
$119K 0.02%
865
– –
KKR icon
106
KKR & Co
KKR
$96.7B
$117K 0.02%
1,277
-131
-9% -$12.7K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$114K 0.01%
153
– –
GFI icon
108
Gold Fields
GFI
$42.2B
$113K 0.01%
3,350
– –
SYK icon
109
Stryker
SYK
$116B
$112K 0.01%
357
– –
C icon
110
Citigroup
C
$231B
$112K 0.01%
800
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$111K 0.01%
1,336
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$110K 0.01%
1,848
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$109K 0.01%
498
– –
DHR icon
114
Danaher
DHR
$146B
$108K 0.01%
565
-34
-6% -$6.17K
INTC icon
115
Intel
INTC
$506B
$97.7K 0.01%
700
-300
-30% -$30.3K
TER icon
116
Teradyne
TER
$55.8B
$96.8K 0.01%
+200
New +$75.4K
UBER icon
117
Uber
UBER
$155B
$96.2K 0.01%
1,333
-45,007
-97% -$3.3M
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$95.2K 0.01%
434
– –
ITW icon
119
Illinois Tool Works
ITW
$76.9B
$94.7K 0.01%
350
– –
UNM icon
120
Unum
UNM
$15.2B
$93.9K 0.01%
1,050
– –
NSC icon
121
Norfolk Southern
NSC
$74B
$93.4K 0.01%
297
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$32.2B
$92.1K 0.01%
1,203
– –
NEE icon
123
NextEra Energy
NEE
$174B
$92K 0.01%
1,048
-15
-1% -$1.36K
DOW icon
124
Dow Inc
DOW
$21.3B
$86.7K 0.01%
3,170
-138
-4% -$5.01K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$61.8B
$86.2K 0.01%
2,589
-2,606
-50% -$106K
3 4
5
6 7

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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.