Asset Manager
← All Institutions
Hurley Capital, LLC
299 PARK AVENUE 21ST FLOOR, NEW YORK, NY 10171 • 212-605-0665
Market Value
$193M
+3.7%
Holdings
701
+25
New Purchases
88
Added To
182
Closed
65
Reduced
69
Top 10 Concentration
47.7%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.90% | 0.03% | +0.87% | $2M |
| VOO | 5.66% | 4.86% | +0.81% | $11M |
| XLK | 2.53% | 1.80% | +0.72% | $5M |
| VONG | 5.26% | 4.55% | +0.71% | $10M |
| VTV | 6.91% | 6.33% | +0.57% | $13M |
| GOOGL | 2.87% | 2.40% | +0.47% | $6M |
| MS | 2.24% | 1.83% | +0.41% | $4M |
| BINC | 3.17% | 2.76% | +0.41% | $6M |
| SCHF | 3.96% | 3.56% | +0.40% | $8M |
| SPY | 1.97% | 1.64% | +0.33% | $4M |
| VEA | 1.67% | 1.40% | +0.26% | $3M |
| EHC | 1.13% | 0.90% | +0.22% | $2M |
| VTI | 1.09% | 0.90% | +0.20% | $2M |
| SPEM | 0.94% | 0.78% | +0.16% | $2M |
| EPD | 7.31% | 7.15% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHF | 0.00% | 7.05% | -7.05% | $0 |
| PSLV | 4.56% | 6.12% | -1.56% | $9M |
| SBUX | 0.01% | 0.37% | -0.36% | $19K |
| CNQ | 0.86% | 1.10% | -0.24% | $2M |
| HCA | 0.89% | 1.13% | -0.24% | $2M |
| VGIT | 5.44% | 5.63% | -0.19% | $10M |
| DG | 0.80% | 0.92% | -0.12% | $2M |
| LMT | 0.24% | 0.32% | -0.08% | $463K |
| PHYS | 0.92% | 1.00% | -0.07% | $2M |
| IBIT | 0.48% | 0.55% | -0.07% | $924K |
| CBRE | 0.55% | 0.61% | -0.06% | $1M |
| VST | 0.02% | 0.06% | -0.04% | $32K |
| UL | 0.61% | 0.65% | -0.04% | $1M |
| MICC | 0.00% | 0.04% | -0.04% | $0 |
| MCK | 0.04% | 0.07% | -0.04% | $70K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.8% |
| Energy | 10.0% |
| Communication Services | 4.1% |
| Technology | 3.2% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $63M | 32.8% |
| Large Cap | 322 | $116M | 60.3% |
| Mid Cap | 144 | $10M | 5.1% |
| Small Cap | 100 | $3M | 1.6% |
| Micro Cap | 63 | $305K | 0.2% |
Portfolio Analytics
Avg Market Cap
$122.5B
Median Market Cap
$13.9B
Avg P/E
43.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
505
# ETFs / Funds
197
Top Holdings (701 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 7.31% | 383,565 | $14M | $36.76 | $791K | +31,840 | +9.1% | |
| 2 | VTV | 6.91% | 61,160 | $13M | $217.93 | $2M | +1,075 | +1.8% | |
| 3 | VOO | 5.66% | 15,915 | $11M | $686.82 | $2M | +778 | +5.1% | |
| 4 | VGIT | 5.44% | 177,819 | $10M | $58.98 | $11K | +1,882 | +1.1% | |
| 5 | VONG | 5.26% | 79,481 | $10M | $127.81 | $2M | +2,238 | +2.9% | |
| 6 | PSLV | 4.56% | 466,559 | $9M | $18.87 | -$3M | -350 | -0.1% | |
| 7 | SCHF | 3.96% | 275,738 | $8M | $27.70 | $1M | +7,806 | +2.9% | |
| 8 | BINC | 3.17% | 116,902 | $6M | $52.34 | $976K | +17,876 | +18.1% | |
| 9 | GOOGL | 2.87% | 15,491 | $6M | $357.38 | $1M | -37 | -0.2% | |
| 10 | XLK | 2.53% | 25,593 | $5M | $190.52 | $2M | +313 | +1.2% | |
| 11 | MS | 2.24% | 20,673 | $4M | $209.04 | $920K | +1 | — | |
| 12 | SPY | 1.97% | 5,103 | $4M | $746.71 | $754K | +403 | +8.6% | |
| 13 | SCHX | 1.72% | 112,678 | $3M | $29.43 | $409K | -701 | -0.6% | |
| 14 | SCHD | 1.72% | 104,539 | $3M | $31.71 | $204K | +3,156 | +3.1% | |
| 15 | VEA | 1.67% | 45,094 | $3M | $71.25 | $598K | +4,289 | +10.5% | |
| 16 | SCHG | 1.44% | 82,197 | $3M | $33.84 | $385K | -85 | -0.1% | |
| 17 | AAPL | 1.26% | 8,372 | $2M | $289.35 | $304K | +26 | +0.3% | |
| 18 | IJS | 1.23% | 17,397 | $2M | $136.68 | $347K | +250 | +1.5% | |
| 19 | AMZN | 1.20% | 9,710 | $2M | $238.35 | $332K | +193 | +2.0% | |
| 20 | EHC | 1.13% | 21,491 | $2M | $101.08 | $493K | +4,134 | +23.8% | |
| 21 | VTI | 1.09% | 5,697 | $2M | $370.03 | $440K | +499 | +9.6% | |
| 22 | JPM | 0.99% | 5,810 | $2M | $327.33 | $226K | +114 | +2.0% | |
| 23 | GLD | 0.95% | 4,984 | $2M | $368.38 | $279K | +1,365 | +37.7% | |
| 24 | SPEM | 0.94% | 35,110 | $2M | $51.78 | $363K | +4,096 | +13.2% | |
| 25 | PHYS | 0.92% | 59,105 | $2M | $30.17 | -$70K | +6,800 | +13.0% | |
| 26 | AON | 0.90% | 5,208 | $2M | $331.68 | $2M | +5,058 | +3372.0% | |
| 27 | HCA | 0.89% | 4,410 | $2M | $389.85 | -$379K | -23 | -0.5% | |
| 28 | BX | 0.86% | 14,133 | $2M | $117.67 | $73K | +307 | +2.2% | |
| 29 | CNQ | 0.86% | 41,941 | $2M | $39.50 | -$389K | -38 | -0.1% | |
| 30 | MPC | 0.84% | 6,350 | $2M | $255.67 | $9K | -263 | -4.0% | |
| 31 | RSVR | 0.84% | 163,582 | $2M | $9.89 | $16K | — | — | |
| 32 | DG | 0.80% | 13,347 | $2M | $115.11 | -$170K | -1,025 | -7.1% | |
| 33 | VUG | 0.78% | 17,534 | $2M | $86.14 | $241K | +14,629 | +503.6% | |
| 34 | SCHB | 0.77% | 51,449 | $1M | $28.96 | $201K | +88 | +0.2% | |
| 35 | IWF | 0.73% | 11,412 | $1M | $124.17 | $201K | +8,559 | +300.0% | |
| 36 | IJT | 0.69% | 7,411 | $1M | $178.61 | $250K | -6 | -0.1% | |
| 37 | IBDR | 0.65% | 51,670 | $1M | $24.23 | $10K | +424 | +0.8% | |
| 38 | VXUS | 0.64% | 14,403 | $1M | $85.49 | $125K | +55 | +0.4% | |
| 39 | UL | 0.61% | 19,653 | $1M | $60.12 | -$30K | -1,621 | -7.6% | |
| 40 | GOOG | 0.57% | 3,130 | $1M | $353.35 | $220K | +43 | +1.4% | |
| 41 | CBRE | 0.55% | 7,870 | $1M | $134.69 | -$72K | -486 | -5.8% | |
| 42 | IVV | 0.50% | 1,296 | $971K | $749.11 | $126K | +2 | +0.1% | |
| 43 | VWO | 0.49% | 15,832 | $945K | $59.69 | $103K | +257 | +1.6% | |
| 44 | IBIT | 0.48% | 27,758 | $924K | $33.29 | -$91K | +1,348 | +5.1% | |
| 45 | HLT | 0.48% | 2,786 | $921K | $330.45 | $17K | -184 | -6.2% | |
| 46 | NVDA | 0.44% | 4,253 | $851K | $200.08 | $120K | +64 | +1.5% | |
| 47 | AMLP | 0.39% | 14,519 | $753K | $51.85 | $24K | +678 | +4.9% | |
| 48 | ET | 0.39% | 39,060 | $747K | $19.12 | $5K | +638 | +1.7% | |
| 49 | RL | 0.38% | 1,819 | $730K | $401.41 | $104K | — | — | |
| 50 | IWB | 0.33% | 1,550 | $635K | $409.61 | $82K | — | — | |
| 51 | DFIC | 0.33% | 16,954 | $632K | $37.26 | $90K | +1,717 | +11.3% | |
| 52 | MSFT | 0.33% | 1,688 | $630K | $373.08 | -$21K | -70 | -4.0% | |
| 53 | LEN | 0.31% | 6,579 | $595K | $90.49 | -$10K | -394 | -5.7% | |
| 54 | SPDW | 0.31% | 11,795 | $594K | $50.39 | $65K | +197 | +1.7% | |
| 55 | IBDS | 0.31% | 24,492 | $593K | $24.22 | $17K | +741 | +3.1% | |
| 56 | LQDA | 0.31% | 7,435 | $593K | $79.73 | $312K | — | — | |
| 57 | BRK-B | 0.31% | 1,184 | $592K | $500.39 | $36K | +23 | +2.0% | |
| 58 | TSLA | 0.30% | 1,390 | $585K | $420.60 | $58K | -27 | -1.9% | |
| 59 | MDLZ | 0.29% | 9,829 | $568K | $57.84 | -$33K | -612 | -5.9% | |
| 60 | APH | 0.27% | 3,001 | $529K | $176.32 | $150K | +1 | +0.0% | |
| 61 | EEM | 0.26% | 7,457 | $510K | $68.41 | $155K | +1,196 | +19.1% | |
| 62 | LMT | 0.24% | 909 | $463K | $509.23 | -$138K | -86 | -8.6% | |
| 63 | JEPI | 0.24% | 8,064 | $455K | $56.48 | $6K | +142 | +1.8% | |
| 64 | SCHV | 0.22% | 12,264 | $427K | $34.81 | $53K | +17 | +0.1% | |
| 65 | QQQ | 0.21% | 561 | $413K | $736.24 | $276K | +324 | +136.7% | |
| 66 | IEFA | 0.21% | 4,243 | $410K | $96.59 | $31K | +57 | +1.4% | |
| 67 | OMDA | 0.21% | 18,522 | $407K | $21.95 | $174K | — | — | |
| 68 | IBDT | 0.21% | 15,707 | $397K | $25.25 | $2K | +112 | +0.7% | |
| 69 | JAAA | 0.21% | 7,850 | $396K | $50.49 | -$1K | -49 | -0.6% | |
| 70 | SPYM | 0.20% | 4,446 | $391K | $87.88 | $272K | +2,893 | +186.3% | |
| 71 | TER | 0.20% | 781 | $378K | $483.53 | $143K | -9 | -1.1% | |
| 72 | ESGV | 0.19% | 2,827 | $374K | $132.24 | $57K | +2 | +0.1% | |
| 73 | AVLV | 0.19% | 4,004 | $365K | $91.22 | $69K | +331 | +9.0% | |
| 74 | CAT | 0.19% | 338 | $360K | $1,064.98 | $121K | +1 | +0.3% | |
| 75 | VEU | 0.18% | 4,143 | $347K | $83.75 | $59K | +308 | +8.0% | |
| 76 | VLO | 0.17% | 1,255 | $327K | $260.44 | $17K | — | — | |
| 77 | JNJ | 0.16% | 1,247 | $317K | $254.03 | $12K | -1 | -0.1% | |
| 78 | SPYV | 0.15% | 4,860 | $295K | $60.79 | $22K | +30 | +0.6% | |
| 79 | DFSV | 0.15% | 7,538 | $292K | $38.79 | $48K | +555 | +8.0% | |
| 80 | VBK | 0.15% | 799 | $292K | $365.49 | $51K | +1 | +0.1% | |
| 81 | IBDV | 0.14% | 12,656 | $276K | $21.80 | $2K | +143 | +1.1% | |
| 82 | CSCO | 0.14% | 2,320 | $273K | $117.47 | $93K | +13 | +0.6% | |
| 83 | DE | 0.14% | 423 | $268K | $633.78 | $30K | +1 | +0.2% | |
| 84 | IWD | 0.13% | 1,029 | $249K | $242.36 | $30K | +3 | +0.3% | |
| 85 | SPLV | 0.12% | 3,206 | $240K | $74.89 | $7K | +13 | +0.4% | |
| 86 | LLY | 0.12% | 199 | $238K | $1,196.62 | $116K | +67 | +50.8% | |
| 87 | IYW | 0.12% | 937 | $236K | $252.25 | $66K | — | — | |
| 88 | VAW | 0.12% | 991 | $227K | $228.68 | $15K | +51 | +5.4% | |
| 89 | PANW | 0.12% | 654 | $223K | $341.02 | $101K | -105 | -13.8% | |
| 90 | ABBV | 0.11% | 866 | $218K | $251.59 | $54K | +112 | +14.8% | |
| 91 | MA | 0.10% | 389 | $200K | $513.20 | $5K | — | — | |
| 92 | GSUS | 0.10% | 1,912 | $197K | $103.12 | $31K | +59 | +3.2% | |
| 93 | DFAE | 0.10% | 4,900 | $197K | $40.21 | $40K | +268 | +5.8% | |
| 94 | DIA | 0.10% | 376 | $196K | $522.39 | — | +376 | — | NEW |
| 95 | DFAT | 0.10% | 2,782 | $194K | $69.90 | $35K | +228 | +8.9% | |
| 96 | PLTR | 0.10% | 1,649 | $192K | $116.67 | -$49K | +1 | +0.1% | |
| 97 | FIDU | 0.10% | 1,921 | $191K | $99.59 | $25K | +2 | +0.1% | |
| 98 | JPST | 0.10% | 3,765 | $190K | $50.57 | -$7K | -135 | -3.5% | |
| 99 | SDY | 0.10% | 1,239 | $189K | $152.14 | $9K | +6 | +0.5% | |
| 100 | AFL | 0.10% | 1,600 | $188K | $117.25 | $12K | — | — |
Options Breakdown
20 Calls
$55K Call Value
17 Puts
$55K Put Value
1.01 P/C Ratio