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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
APP icon
151
Applovin
APP
$107B
$56.7K 0.01%
110
-30
-21% -$14.5K
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$56.4K 0.01%
1,422
-26
-2% -$1.05K
CMCSA icon
153
Comcast
CMCSA
$94B
$55K 0.01%
2,242
– –
VLO icon
154
Valero Energy
VLO
$107B
$49.7K 0.01%
191
– –
WEC icon
155
WEC Energy
WEC
$34.5B
$49.4K 0.01%
423
– –
PPG icon
156
PPG Industries
PPG
$25B
$48.5K 0.01%
400
– –
IYW icon
157
iShares US Technology ETF
IYW
$25.5B
$47.9K 0.01%
190
– –
DE icon
158
Deere & Co
DE
$187B
$46.9K 0.01%
74
+61
+469% +$35.3K
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$46.4K 0.01%
5,814
-320
-5% -$3.14K
SCHI icon
160
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$46.2K 0.01%
2,040
-44
-2% -$996
CTVA icon
161
Corteva
CTVA
$58.6B
$46.1K 0.01%
544
+300
+123% +$24.1K
COIN icon
162
Coinbase
COIN
$48.7B
$45.6K 0.01%
312
– –
SNDK
163
Sandisk
SNDK
$255B
$45.5K 0.01%
+20
New +$28.6K
EIX icon
164
Edison International
EIX
$21.8B
$43.6K 0.01%
586
+400
+215% +$28.5K
ADBE icon
165
Adobe
ADBE
$106B
$42.9K 0.01%
209
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$41.8K 0.01%
1,157
-28
-2% -$925
QLYS icon
167
Qualys
QLYS
$5.94B
$41.2K 0.01%
300
– –
ABT icon
168
Abbott
ABT
$187B
$41K 0.01%
452
+6
+1% +$548
METU
169
Direxion Daily META Bull 2X ETF
METU
$547M
$40.5K 0.01%
+2,000
New +$49.8K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$39.9K 0.01%
1,100
-23
-2% -$821
SMBS
171
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$39.6K 0.01%
1,557
-34
-2% -$865
PVH icon
172
PVH
PVH
$3.43B
$38.9K 0.01%
524
– –
DUK icon
173
Duke Energy
DUK
$93.7B
$38K ﹤0.01%
300
-200
-40% -$25.2K
EMN icon
174
Eastman Chemical
EMN
$8.14B
$37.6K ﹤0.01%
562
– –
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.1K ﹤0.01%
1,463
-33
-2% -$816
5 6
7
8 9

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.