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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
T icon
126
AT&T
T
$176B
$84.9K 0.01%
4,100
+3,000
+273% +$74.5K
BHP icon
127
BHP
BHP
$230B
$83.3K 0.01%
1,000
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$80.4K 0.01%
2,586
-57
-2% -$1.72K
DVN icon
129
Devon Energy
DVN
$52.9B
$80.3K 0.01%
1,943
– –
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17B
$79.5K 0.01%
639
– –
CDNS icon
131
Cadence Design Systems
CDNS
$80.6B
$78.8K 0.01%
210
– –
MDT icon
132
Medtronic
MDT
$120B
$78.6K 0.01%
1,005
-100
-9% -$8.07K
SANA icon
133
Sana Biotechnology
SANA
$1.15B
$76.8K 0.01%
22,000
– –
SHOP icon
134
Shopify
SHOP
$187B
$75.5K 0.01%
661
+22
+3% +$2.51K
WPM icon
135
Wheaton Precious Metals
WPM
$70.4B
$73K 0.01%
650
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$71K 0.01%
882
+2
+0.2% +$155
LULU icon
137
lululemon athletica
LULU
$11.1B
$70.7K 0.01%
619
-7
-1% -$935
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.4B
$70.3K 0.01%
2,390
-45
-2% -$1.28K
ASML icon
139
ASML
ASML
$659B
$69.6K 0.01%
35
+20
+133% +$31.8K
SPOT icon
140
Spotify
SPOT
$112B
$68.9K 0.01%
+150
New +$71.5K
COP icon
141
ConocoPhillips
COP
$161B
$68.2K 0.01%
656
– –
V icon
142
Visa
V
$700B
$67.6K 0.01%
197
+48
+32% +$15.4K
LYFT icon
143
Lyft
LYFT
$6.33B
$65.7K 0.01%
4,500
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$65.2K 0.01%
95
– –
IRM icon
145
Iron Mountain
IRM
$34.8B
$63.8K 0.01%
505
– –
WPC icon
146
W.P. Carey
WPC
$16B
$63.4K 0.01%
887
– –
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$62.4K 0.01%
1,182
-25
-2% -$1.31K
NTAP icon
148
NetApp
NTAP
$36.5B
$61.9K 0.01%
400
– –
TDS icon
149
Telephone and Data Systems
TDS
$4.35B
$61.7K 0.01%
1,668
– –
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$57.2K 0.01%
1,504
-31
-2% -$1.11K
4 5
6
7 8

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.