Asset Manager
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Hurley Capital, LLC
299 PARK AVENUE 21ST FLOOR, NEW YORK, NY 10171 • 212-605-0665
Market Value
$174M
+22.0%
Holdings
629
+110
New Purchases
183
Added To
199
Closed
15
Reduced
40
Top 10 Concentration
44.8%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHF | 6.01% | 4.07% | +1.93% | $10M |
| IBHG | 2.26% | 0.44% | +1.82% | $4M |
| VOO | 5.04% | 3.95% | +1.09% | $9M |
| SWVXX | 0.82% | 0.00% | +0.82% | $1M |
| CNQ | 0.71% | 0.09% | +0.62% | $1M |
| VTSAX | 0.56% | 0.00% | +0.56% | $972K |
| EPD | 5.14% | 4.59% | +0.55% | $9M |
| SWPPX | 0.41% | 0.00% | +0.41% | $719K |
| AAPL | 1.22% | 0.82% | +0.40% | $2M |
| BINC | 1.20% | 0.91% | +0.29% | $2M |
| VFTAX | 0.28% | 0.00% | +0.28% | $482K |
| GOOGL | 2.27% | 2.00% | +0.27% | $4M |
| SPY | 1.57% | 1.30% | +0.27% | $3M |
| VBIAX | 0.23% | 0.00% | +0.23% | $396K |
| PONAX | 0.21% | 0.00% | +0.21% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHE | 0.31% | 4.35% | -4.04% | $544K |
| VONG | 5.75% | 6.66% | -0.91% | $10M |
| VTV | 6.39% | 7.26% | -0.87% | $11M |
| UPS | 0.01% | 0.63% | -0.62% | $22K |
| VGIT | 4.91% | 5.43% | -0.52% | $9M |
| SPYV | 0.15% | 0.59% | -0.44% | $267K |
| IBDQ | 1.20% | 1.51% | -0.31% | $2M |
| SCHF | 2.89% | 3.19% | -0.30% | $5M |
| XLK | 2.14% | 2.36% | -0.22% | $4M |
| EHC | 1.24% | 1.46% | -0.22% | $2M |
| UL | 0.82% | 1.03% | -0.21% | $1M |
| SCHX | 1.78% | 1.98% | -0.20% | $3M |
| SCHG | 1.50% | 1.67% | -0.17% | $3M |
| SCHD | 1.39% | 1.55% | -0.16% | $2M |
| VEA | 1.03% | 1.19% | -0.16% | $2M |
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 | $52M | 30.0% |
| Large Cap | 376 | $93M | 53.8% |
| Mid Cap | 99 | $11M | 6.1% |
| Small Cap | 55 | $17M | 9.8% |
| Micro Cap | 27 | $509K | 0.3% |
Portfolio Analytics
Avg Market Cap
$137.1B
Median Market Cap
$32.2B
Avg P/E
37.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
449
# ETFs / Funds
180
Top Holdings (629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.39% | 59,596 | $11M | $186.49 | $762K | +1,022 | +1.7% | |
| 2 | IBHF | 6.01% | 446,512 | $10M | $23.39 | $5M | +196,652 | +78.7% | |
| 3 | VONG | 5.75% | 82,996 | $10M | $120.50 | $507K | -3,949 | -4.5% | |
| 4 | EPD | 5.14% | 285,937 | $9M | $31.27 | $2M | +74,958 | +35.5% | |
| 5 | VOO | 5.04% | 14,314 | $9M | $612.40 | $3M | +4,401 | +44.4% | |
| 6 | VGIT | 4.91% | 142,265 | $9M | $60.03 | $805K | +12,934 | +10.0% | |
| 7 | PSLV | 4.17% | 462,031 | $7M | $15.70 | $2M | -530 | -0.1% | |
| 8 | SCHF | 2.89% | 216,237 | $5M | $23.28 | $484K | +10,350 | +5.0% | |
| 9 | GOOGL | 2.27% | 16,208 | $4M | $243.11 | $1M | +67 | +0.4% | |
| 10 | IBHG | 2.26% | 174,628 | $4M | $22.49 | $3M | +146,638 | +523.9% | |
| 11 | XLK | 2.14% | 13,204 | $4M | $281.86 | $355K | -93 | -0.7% | |
| 12 | MS | 1.89% | 20,687 | $3M | $158.96 | $377K | +15 | +0.1% | |
| 13 | SCHX | 1.78% | 117,349 | $3M | $26.34 | $274K | +2,101 | +1.8% | |
| 14 | SPY | 1.57% | 4,090 | $3M | $666.19 | $869K | +1,087 | +36.2% | |
| 15 | SCHG | 1.50% | 81,674 | $3M | $31.91 | $222K | +65 | +0.1% | |
| 16 | SCHD | 1.39% | 88,398 | $2M | $27.30 | $205K | +5,077 | +6.1% | |
| 17 | AMZN | 1.30% | 10,303 | $2M | $219.57 | $438K | +1,986 | +23.9% | |
| 18 | BX | 1.29% | 13,110 | $2M | $170.85 | $413K | +894 | +7.3% | |
| 19 | EHC | 1.24% | 16,943 | $2M | $127.02 | $75K | +5 | +0.0% | |
| 20 | AAPL | 1.22% | 8,339 | $2M | $254.64 | $951K | +2,622 | +45.9% | |
| 21 | IBDQ | 1.20% | 83,016 | $2M | $25.19 | -$59K | -2,388 | -2.8% | |
| 22 | BINC | 1.20% | 39,153 | $2M | $53.24 | $792K | +14,692 | +60.1% | |
| 23 | HCA | 1.12% | 4,576 | $2M | $426.25 | $207K | +25 | +0.6% | |
| 24 | JPM | 1.07% | 5,903 | $2M | $315.44 | $141K | -33 | -0.6% | |
| 25 | IJS | 1.07% | 16,818 | $2M | $110.59 | $211K | +245 | +1.5% | |
| 26 | VEA | 1.03% | 29,855 | $2M | $59.92 | $94K | +129 | +0.4% | |
| 27 | VTI | 0.88% | 4,664 | $2M | $328.18 | $260K | +483 | +11.6% | |
| 28 | UL | 0.82% | 24,195 | $1M | $59.28 | -$37K | +139 | +0.6% | |
| 29 | IBIT | 0.82% | 22,064 | $1M | $65.00 | $254K | +2,787 | +14.5% | |
| 30 | SWVXX | 0.82% | 1,433,672 | $1M | $1.00 | — | +1,433,672 | — | NEW |
| 31 | PHYS | 0.80% | 47,203 | $1M | $29.62 | $361K | +6,305 | +15.4% | |
| 32 | VUG | 0.80% | 2,908 | $1M | $479.66 | $121K | +2 | +0.1% | |
| 33 | CBRE | 0.79% | 8,679 | $1M | $157.56 | $152K | +5 | +0.1% | |
| 34 | IWF | 0.77% | 2,853 | $1M | $468.41 | $125K | — | — | |
| 35 | IBDR | 0.75% | 53,883 | $1M | $24.30 | $14K | +462 | +0.9% | |
| 36 | MPC | 0.75% | 6,770 | $1M | $192.74 | $178K | -11 | -0.2% | |
| 37 | RSVR | 0.73% | 156,893 | $1M | $8.14 | $172K | +12,789 | +8.9% | |
| 38 | GLD | 0.72% | 3,528 | $1M | $355.47 | $207K | +94 | +2.7% | |
| 39 | SCHB | 0.72% | 48,598 | $1M | $25.71 | $95K | +140 | +0.3% | |
| 40 | CNQ | 0.71% | 38,621 | $1M | $31.96 | $1M | +34,651 | +872.8% | |
| 41 | VXUS | 0.62% | 14,559 | $1M | $73.46 | $56K | -110 | -0.8% | |
| 42 | IJT | 0.57% | 6,967 | $986K | $141.49 | $78K | +140 | +2.0% | |
| 43 | VTSAX | 0.56% | 6,085 | $972K | $159.76 | — | +6,085 | — | NEW |
| 44 | SPEM | 0.55% | 20,306 | $951K | $46.81 | $125K | +983 | +5.1% | |
| 45 | MSFT | 0.54% | 1,810 | $937K | $517.82 | $437K | +804 | +79.9% | |
| 46 | LEN | 0.51% | 6,976 | $879K | $126.03 | $121K | +121 | +1.8% | |
| 47 | NVDA | 0.50% | 4,616 | $861K | $186.60 | $265K | +841 | +22.3% | |
| 48 | VWO | 0.46% | 14,853 | $805K | $54.18 | $70K | -9 | -0.1% | |
| 49 | HLT | 0.45% | 3,011 | $781K | $259.41 | -$77K | -212 | -6.6% | |
| 50 | SWPPX | 0.41% | 41,631 | $719K | $17.27 | — | +41,631 | — | NEW |
| 51 | GOOG | 0.41% | 2,917 | $710K | $243.53 | $340K | +831 | +39.8% | |
| 52 | SBUX | 0.38% | 7,845 | $664K | $84.60 | -$55K | — | — | |
| 53 | GLPI | 0.38% | 14,239 | $664K | $46.61 | $136K | +2,941 | +26.0% | |
| 54 | MDLZ | 0.38% | 10,580 | $661K | $62.47 | -$81K | -420 | -3.8% | |
| 55 | SPDW | 0.38% | 15,426 | $660K | $42.79 | $35K | — | — | |
| 56 | LMT | 0.38% | 1,319 | $658K | $499.12 | $21K | -58 | -4.2% | |
| 57 | IVV | 0.37% | 961 | $643K | $669.29 | $75K | +46 | +5.0% | |
| 58 | CMCSA | 0.33% | 18,244 | $573K | $31.42 | -$48K | +845 | +4.9% | |
| 59 | IBDS | 0.33% | 23,524 | $573K | $24.34 | $160K | +6,536 | +38.5% | |
| 60 | BRK-B | 0.33% | 1,135 | $571K | $502.74 | $51K | +66 | +6.2% | |
| 61 | IBHE | 0.31% | 23,433 | $544K | $23.22 | -$6M | -243,075 | -91.2% | |
| 62 | AMLP | 0.30% | 11,169 | $524K | $46.93 | $248K | +5,521 | +97.8% | |
| 63 | JEPI | 0.30% | 9,098 | $519K | $57.10 | $12K | +177 | +2.0% | |
| 64 | VFTAX | 0.28% | 7,519 | $482K | $64.13 | — | +7,519 | — | NEW |
| 65 | VBIAX | 0.23% | 7,547 | $396K | $52.45 | — | +7,547 | — | NEW |
| 66 | TSLA | 0.21% | 828 | $368K | $444.72 | $110K | +16 | +2.0% | |
| 67 | PONAX | 0.21% | 33,484 | $364K | $10.88 | — | +33,484 | — | NEW |
| 68 | IEFA | 0.21% | 4,165 | $364K | $87.31 | $16K | — | — | |
| 69 | JAAA | 0.21% | 7,058 | $358K | $50.78 | — | +7,058 | — | NEW |
| 70 | SCHV | 0.20% | 12,209 | $355K | $29.11 | $18K | +18 | +0.1% | |
| 71 | HQIIX | 0.20% | 15,753 | $340K | $21.60 | — | +15,753 | — | NEW |
| 72 | ESGV | 0.19% | 2,819 | $334K | $118.44 | $122K | +887 | +45.9% | |
| 73 | EEM | 0.19% | 6,238 | $333K | $53.40 | $11K | -449 | -6.7% | |
| 74 | DFIC | 0.18% | 9,780 | $321K | $32.79 | $113K | +3,102 | +46.5% | |
| 75 | IBDV | 0.16% | 12,235 | $271K | $22.15 | $5K | +140 | +1.2% | |
| 76 | VPADX | 0.15% | 2,451 | $268K | $109.27 | — | +2,451 | — | NEW |
| 77 | SPYV | 0.15% | 4,830 | $267K | $55.33 | -$580K | -11,360 | -70.2% | |
| 78 | VBK | 0.14% | 795 | $237K | $297.49 | $17K | +2 | +0.2% | |
| 79 | SPLV | 0.13% | 3,177 | $233K | $73.47 | $3K | +12 | +0.4% | |
| 80 | VICI | 0.13% | 6,927 | $226K | $32.61 | $13K | +388 | +5.9% | |
| 81 | MA | 0.13% | 392 | $223K | $568.60 | — | +392 | — | NEW |
| 82 | FTRNX | 0.12% | 1,040 | $217K | $208.41 | — | +1,040 | — | NEW |
| 83 | DFSV | 0.12% | 6,739 | $215K | $31.84 | $32K | +519 | +8.3% | |
| 84 | VLO | 0.12% | 1,255 | $214K | $170.26 | $44K | -4 | -0.3% | |
| 85 | JNJ | 0.12% | 1,127 | $209K | $185.45 | $38K | +7 | +0.6% | |
| 86 | FOCPX | 0.12% | 8,696 | $207K | $23.83 | — | +8,696 | — | NEW |
| 87 | IWD | 0.12% | 1,017 | $207K | $203.52 | $10K | +5 | +0.5% | |
| 88 | DFAT | 0.12% | 3,494 | $203K | $58.22 | $6K | -173 | -4.7% | |
| 89 | ACGR | 0.12% | 3,077 | $201K | $65.20 | $16K | +1 | +0.0% | |
| 90 | DE | 0.11% | 423 | $194K | $457.49 | $32K | +105 | +33.0% | |
| 91 | V | 0.11% | 547 | $187K | $341.44 | $127K | +378 | +223.7% | |
| 92 | IYW | 0.11% | 937 | $183K | $195.81 | $21K | — | — | |
| 93 | AFL | 0.10% | 1,605 | $179K | $111.70 | $11K | +5 | +0.3% | |
| 94 | SDY | 0.10% | 1,222 | $171K | $140.03 | $6K | +5 | +0.4% | |
| 95 | DIS | 0.10% | 1,469 | $168K | $114.49 | -$13K | +6 | +0.4% | |
| 96 | INDA | 0.10% | 3,186 | $166K | $52.06 | -$12K | — | — | |
| 97 | BXP | 0.09% | 2,200 | $164K | $74.34 | — | +2,200 | — | NEW |
| 98 | AVLV | 0.09% | 2,228 | $161K | $72.25 | $124K | +1,687 | +311.8% | |
| 99 | CAT | 0.09% | 336 | $160K | $476.95 | $60K | +78 | +30.2% | |
| 100 | CSCO | 0.09% | 2,323 | $159K | $68.43 | $10K | +172 | +8.0% |