Asset Manager
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Hurley Capital, LLC
299 PARK AVENUE 21ST FLOOR, NEW YORK, NY 10171 • 212-605-0665
Market Value
$177M
+1.7%
Holdings
712
+83
New Purchases
98
Added To
152
Closed
184
Reduced
107
Top 10 Concentration
49.5%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 6.24% | 4.17% | +2.07% | $11M |
| DG | 1.11% | 0.00% | +1.11% | $2M |
| IBHF | 6.84% | 6.01% | +0.84% | $12M |
| VGIT | 5.65% | 4.91% | +0.74% | $10M |
| GOOGL | 2.78% | 2.27% | +0.52% | $5M |
| VOO | 5.41% | 5.04% | +0.36% | $10M |
| RL | 0.36% | 0.00% | +0.36% | $643K |
| SCHF | 3.20% | 2.89% | +0.30% | $6M |
| BINC | 1.47% | 1.20% | +0.27% | $3M |
| APH | 0.24% | 0.01% | +0.23% | $424K |
| VEA | 1.23% | 1.03% | +0.20% | $2M |
| MS | 2.09% | 1.89% | +0.19% | $4M |
| OMDA | 0.17% | 0.00% | +0.17% | $292K |
| PHYS | 0.96% | 0.80% | +0.15% | $2M |
| GOOG | 0.54% | 0.41% | +0.13% | $960K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.20% | -1.20% | $0 |
| UL | 0.00% | 0.82% | -0.82% | $0 |
| SWVXX | 0.00% | 0.82% | -0.82% | $0 |
| CNQ | 0.07% | 0.71% | -0.64% | $122K |
| VTSAX | 0.00% | 0.56% | -0.56% | $0 |
| SWPPX | 0.00% | 0.41% | -0.41% | $0 |
| GLPI | 0.00% | 0.38% | -0.38% | $0 |
| EPD | 4.79% | 5.14% | -0.35% | $8M |
| CMCSA | 0.02% | 0.33% | -0.31% | $27K |
| IBHE | 0.00% | 0.31% | -0.31% | $0 |
| VFTAX | 0.00% | 0.28% | -0.28% | $0 |
| VBIAX | 0.00% | 0.23% | -0.23% | $0 |
| PONAX | 0.00% | 0.21% | -0.21% | $0 |
| BX | 1.09% | 1.29% | -0.20% | $2M |
| HQIIX | 0.00% | 0.20% | -0.20% | $0 |
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 | 73 | $53M | 30.0% |
| Large Cap | 415 | $97M | 54.7% |
| Mid Cap | 118 | $8M | 4.6% |
| Small Cap | 77 | $19M | 10.5% |
| Micro Cap | 29 | $359K | 0.2% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$27.1B
Avg P/E
39.6
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
506
# ETFs / Funds
206
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | 6.84% | 524,487 | $12M | $23.08 | $2M | +77,975 | +17.5% | |
| 2 | VTV | 6.50% | 60,210 | $11M | $190.99 | $385K | +614 | +1.0% | |
| 3 | PSLV | 6.24% | 467,137 | $11M | $23.65 | $4M | +5,106 | +1.1% | |
| 4 | VONG | 5.74% | 83,338 | $10M | $121.75 | $145K | +342 | +0.4% | |
| 5 | VGIT | 5.65% | 166,885 | $10M | $59.93 | $1M | +24,620 | +17.3% | |
| 6 | VOO | 5.41% | 15,247 | $10M | $627.15 | $796K | +933 | +6.5% | |
| 7 | EPD | 4.79% | 264,232 | $8M | $32.06 | -$470K | -21,705 | -7.6% | |
| 8 | SCHF | 3.20% | 235,240 | $6M | $24.04 | $621K | +19,003 | +8.8% | |
| 9 | GOOGL | 2.78% | 15,727 | $5M | $313.00 | $982K | -481 | -3.0% | |
| 10 | IBHG | 2.37% | 187,650 | $4M | $22.32 | $261K | +13,022 | +7.5% | |
| 11 | XLK | 2.15% | 26,423 | $4M | $143.97 | $82K | +13,219 | +100.1% | |
| 12 | MS | 2.09% | 20,778 | $4M | $177.53 | $400K | +91 | +0.4% | |
| 13 | SCHX | 1.75% | 115,149 | $3M | $26.91 | $8K | -2,200 | -1.9% | |
| 14 | SPY | 1.58% | 4,096 | $3M | $681.92 | $68K | +6 | +0.1% | |
| 15 | SCHG | 1.51% | 81,742 | $3M | $32.62 | $60K | +68 | +0.1% | |
| 16 | BINC | 1.47% | 49,137 | $3M | $52.77 | $508K | +9,984 | +25.5% | |
| 17 | SCHD | 1.45% | 93,499 | $3M | $27.43 | $151K | +5,101 | +5.8% | |
| 18 | AMZN | 1.30% | 9,948 | $2M | $230.82 | $34K | -355 | -3.5% | |
| 19 | AAPL | 1.27% | 8,271 | $2M | $271.84 | $125K | -68 | -0.8% | |
| 20 | VEA | 1.23% | 34,730 | $2M | $62.47 | $381K | +4,875 | +16.3% | |
| 21 | HCA | 1.21% | 4,579 | $2M | $466.90 | $187K | +3 | +0.1% | |
| 22 | DG | 1.11% | 14,796 | $2M | $132.77 | — | +14,796 | — | NEW |
| 23 | BX | 1.09% | 12,495 | $2M | $154.14 | -$314K | -615 | -4.7% | |
| 24 | IJS | 1.08% | 16,752 | $2M | $113.72 | $45K | -66 | -0.4% | |
| 25 | JPM | 1.07% | 5,897 | $2M | $322.20 | $38K | -6 | -0.1% | |
| 26 | EHC | 1.04% | 17,400 | $2M | $106.14 | -$305K | +457 | +2.7% | |
| 27 | PHYS | 0.96% | 51,174 | $2M | $33.02 | $292K | +3,971 | +8.4% | |
| 28 | VTI | 0.90% | 4,740 | $2M | $335.27 | $59K | +76 | +1.6% | |
| 29 | VUG | 0.80% | 2,903 | $1M | $487.89 | $22K | -5 | -0.2% | |
| 30 | GLD | 0.80% | 3,562 | $1M | $396.31 | $158K | +34 | +1.0% | |
| 31 | CBRE | 0.78% | 8,629 | $1M | $160.79 | $20K | -50 | -0.6% | |
| 32 | IWF | 0.76% | 2,853 | $1M | $473.30 | $14K | — | — | |
| 33 | SCHB | 0.74% | 49,604 | $1M | $26.23 | $52K | +1,006 | +2.1% | |
| 34 | IBIT | 0.72% | 25,639 | $1M | $49.65 | -$161K | +3,575 | +16.2% | |
| 35 | IBDR | 0.72% | 52,386 | $1M | $24.23 | -$40K | -1,497 | -2.8% | |
| 36 | RSVR | 0.67% | 156,893 | $1M | $7.57 | -$89K | — | — | |
| 37 | MPC | 0.62% | 6,789 | $1M | $162.62 | -$201K | +19 | +0.3% | |
| 38 | VXUS | 0.61% | 14,200 | $1M | $75.44 | $2K | -359 | -2.5% | |
| 39 | SPEM | 0.59% | 22,465 | $1M | $46.81 | $101K | +2,159 | +10.6% | |
| 40 | IJT | 0.55% | 6,943 | $980K | $141.16 | -$6K | -24 | -0.3% | |
| 41 | GOOG | 0.54% | 3,060 | $960K | $313.80 | $250K | +143 | +4.9% | |
| 42 | MSFT | 0.49% | 1,788 | $865K | $483.66 | -$72K | -22 | -1.2% | |
| 43 | HLT | 0.49% | 3,011 | $865K | $287.20 | $84K | — | — | |
| 44 | VWO | 0.47% | 15,584 | $838K | $53.76 | $33K | +731 | +4.9% | |
| 45 | NVDA | 0.42% | 3,978 | $742K | $186.48 | -$119K | -638 | -13.8% | |
| 46 | LEN | 0.41% | 6,996 | $719K | $102.80 | -$160K | +20 | +0.3% | |
| 47 | IVV | 0.41% | 1,048 | $718K | $685.22 | $75K | +87 | +9.1% | |
| 48 | SBUX | 0.38% | 7,962 | $671K | $84.21 | $7K | +117 | +1.5% | |
| 49 | RL | 0.36% | 1,819 | $643K | $353.61 | — | +1,819 | — | NEW |
| 50 | AMLP | 0.36% | 13,572 | $638K | $47.02 | $114K | +2,403 | +21.5% | |
| 51 | LMT | 0.36% | 1,316 | $636K | $483.63 | -$22K | -3 | -0.2% | |
| 52 | SPDW | 0.36% | 14,171 | $629K | $44.41 | -$31K | -1,255 | -8.1% | |
| 53 | BRK-B | 0.33% | 1,159 | $583K | $502.65 | $12K | +24 | +2.1% | |
| 54 | IBDS | 0.33% | 23,697 | $575K | $24.28 | $3K | +173 | +0.7% | |
| 55 | MDLZ | 0.33% | 10,681 | $575K | $53.83 | -$86K | +101 | +0.9% | |
| 56 | TSLA | 0.25% | 993 | $447K | $449.72 | $78K | +165 | +19.9% | |
| 57 | JEPI | 0.24% | 7,530 | $431K | $57.24 | -$88K | -1,568 | -17.2% | |
| 58 | APH | 0.24% | 3,137 | $424K | $135.14 | $405K | +2,985 | +1963.8% | |
| 59 | DFIC | 0.23% | 11,767 | $405K | $34.46 | $85K | +1,987 | +20.3% | |
| 60 | IBDT | 0.22% | 15,521 | $395K | $25.46 | $238K | +9,347 | +151.4% | |
| 61 | IEFA | 0.21% | 4,186 | $374K | $89.45 | $11K | +21 | +0.5% | |
| 62 | JAAA | 0.21% | 7,183 | $363K | $50.58 | $5K | +125 | +1.8% | |
| 63 | SCHV | 0.20% | 12,230 | $362K | $29.61 | $7K | +21 | +0.2% | |
| 64 | EEM | 0.19% | 6,286 | $344K | $54.71 | $11K | +48 | +0.8% | |
| 65 | ESGV | 0.19% | 2,822 | $341K | $120.95 | $7K | +3 | +0.1% | |
| 66 | OMDA | 0.17% | 18,522 | $292K | $15.78 | — | +18,522 | — | NEW |
| 67 | SPYV | 0.16% | 4,830 | $274K | $56.81 | $7K | — | — | |
| 68 | IBDV | 0.15% | 12,421 | $274K | $22.07 | $3K | +186 | +1.5% | |
| 69 | JNJ | 0.14% | 1,222 | $253K | $207.05 | $44K | +95 | +8.4% | |
| 70 | VBK | 0.14% | 797 | $241K | $302.04 | $4K | +2 | +0.2% | |
| 71 | SPLV | 0.13% | 3,189 | $228K | $71.42 | -$6K | +12 | +0.4% | |
| 72 | VEU | 0.13% | 3,024 | $222K | $73.57 | $142K | +1,894 | +167.6% | |
| 73 | MA | 0.13% | 387 | $221K | $571.45 | -$2K | -5 | -1.3% | |
| 74 | DFSV | 0.12% | 6,670 | $219K | $32.89 | $5K | -69 | -1.0% | |
| 75 | AVLV | 0.12% | 2,859 | $217K | $75.77 | $56K | +631 | +28.3% | |
| 76 | IWD | 0.12% | 1,022 | $215K | $210.25 | $8K | +5 | +0.5% | |
| 77 | VLO | 0.12% | 1,255 | $204K | $162.79 | -$9K | — | — | |
| 78 | DE | 0.11% | 422 | $196K | $465.30 | $3K | -1 | -0.2% | |
| 79 | WMT | 0.11% | 1,745 | $194K | $111.44 | $42K | +270 | +18.3% | |
| 80 | CAT | 0.11% | 337 | $193K | $572.47 | $33K | +1 | +0.3% | |
| 81 | IYW | 0.11% | 937 | $187K | $199.65 | $4K | — | — | |
| 82 | VAW | 0.10% | 868 | $180K | $207.48 | $37K | +168 | +24.0% | |
| 83 | V | 0.10% | 512 | $180K | $350.66 | -$7K | -35 | -6.4% | |
| 84 | LQDA | 0.10% | 5,200 | $179K | $34.49 | $130K | +3,040 | +140.7% | |
| 85 | CSCO | 0.10% | 2,305 | $178K | $77.05 | $19K | -18 | -0.8% | |
| 86 | AFL | 0.10% | 1,600 | $176K | $110.27 | -$3K | -5 | -0.3% | |
| 87 | INDA | 0.10% | 3,186 | $172K | $54.05 | $6K | — | — | |
| 88 | SDY | 0.10% | 1,228 | $171K | $139.16 | -$229 | +6 | +0.5% | |
| 89 | TER | 0.10% | 870 | $168K | $193.61 | $53K | +29 | +3.5% | |
| 90 | DIS | 0.09% | 1,460 | $166K | $113.76 | -$2K | -9 | -0.6% | |
| 91 | ABBV | 0.09% | 702 | $160K | $228.35 | $2K | +18 | +2.6% | |
| 92 | JPST | 0.09% | 3,140 | $159K | $50.59 | $38K | +767 | +32.3% | |
| 93 | GSUS | 0.09% | 1,680 | $159K | $94.42 | $5K | +16 | +1.0% | |
| 94 | FIDU | 0.09% | 1,916 | $158K | $82.49 | $1K | +1 | +0.1% | |
| 95 | DFAE | 0.09% | 4,846 | $158K | $32.57 | $7K | +75 | +1.6% | |
| 96 | ARCC | 0.09% | 7,700 | $156K | $20.23 | $2K | +144 | +1.9% | |
| 97 | DFAT | 0.09% | 2,547 | $152K | $59.55 | -$52K | -947 | -27.1% | |
| 98 | QQQ | 0.08% | 237 | $146K | $614.09 | $4K | +1 | +0.4% | |
| 99 | ACGR | 0.08% | 2,166 | $143K | $66.05 | -$58K | -911 | -29.6% | |
| 100 | IBM | 0.08% | 481 | $142K | $296.21 | $32K | +90 | +23.0% |