We are live on ! Find out more
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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$73.6K 0.01%
2,643
+57
+2% +$1.61K
BHP icon
127
BHP
BHP
$205B
$72.7K 0.01%
1,000
– –
CVS icon
128
CVS Health
CVS
$136B
$71.8K 0.01%
1,000
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$71.2K 0.01%
639
– –
TDS icon
130
Telephone and Data Systems
TDS
$3.91B
$70.2K 0.01%
1,668
– –
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$68.7K 0.01%
960
– –
PANW icon
132
Palo Alto Networks
PANW
$289B
$65.6K 0.01%
409
+105
+35% +$17.6K
DUK icon
133
Duke Energy
DUK
$98.3B
$65.5K 0.01%
500
+100
+25% +$12.5K
CMCSA icon
134
Comcast
CMCSA
$86.1B
$64.4K 0.01%
2,242
-700
-24% -$20.9K
SANA icon
135
Sana Biotechnology
SANA
$882M
$63.4K 0.01%
22,000
– –
BMNR
136
BitMine Immersion Technologies
BMNR
$9.31B
$63.3K 0.01%
3,202
-50
-2% -$1.18K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$63.1K 0.01%
880
+4
+0.5% +$297
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.7B
$62.4K 0.01%
2,435
+45
+2% +$1.21K
WPC icon
139
W.P. Carey
WPC
$16.7B
$60.3K 0.01%
887
– –
LYFT icon
140
Lyft
LYFT
$6.07B
$59.9K 0.01%
4,500
– –
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$59.1K 0.01%
1,207
+25
+2% +$1.23K
CDNS icon
142
Cadence Design Systems
CDNS
$101B
$58.4K 0.01%
210
– –
BITO icon
143
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$57.1K 0.01%
6,134
-460
-7% -$4.86K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$974B
$56.8K 0.01%
+95
New +$59.4K
GIB icon
145
CGI
GIB
$14.3B
$56.3K 0.01%
770
-547
-42% -$43.7K
APP icon
146
Applovin
APP
$146B
$55.7K 0.01%
140
-50
-26% -$24.2K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$55.4K 0.01%
1,448
+26
+2% +$1K
COIN icon
148
Coinbase
COIN
$42.3B
$54.5K 0.01%
312
– –
MRVL icon
149
Marvell Technology
MRVL
$169B
$54.4K 0.01%
549
+319
+139% +$26.8K
NBIS
150
Nebius Group N.V.
NBIS
$43.6B
$51.9K 0.01%
500
– –
4 5
6
7 8

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.