HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K

Sector Composition

1 Financials 5.58%
2 Energy 4.4%
3 Communication Services 4.02%
4 Healthcare 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
376
Fidelity Total Bond ETF
FBND
$20.9B
$1.92K ﹤0.01%
+42
PCG icon
377
PG&E
PCG
$35.1B
$1.91K ﹤0.01%
111
NCLH icon
378
Norwegian Cruise Line
NCLH
$10.2B
$1.9K ﹤0.01%
100
-250
GTO icon
379
Invesco Total Return Bond ETF
GTO
$1.93B
$1.88K ﹤0.01%
+40
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.84K ﹤0.01%
+77
TOTL icon
381
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.61K ﹤0.01%
+40
LYFT icon
382
Lyft
LYFT
$8.49B
$1.58K ﹤0.01%
133
-67
TEVA icon
383
Teva Pharmaceuticals
TEVA
$23.5B
$1.54K ﹤0.01%
100
QCLN icon
384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$1.46K ﹤0.01%
51
CNBS icon
385
Amplify Seymour Cannabis ETF
CNBS
$105M
$1.4K ﹤0.01%
83
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.4K ﹤0.01%
+16
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.38K ﹤0.01%
7
BIIB icon
388
Biogen
BIIB
$22.6B
$1.37K ﹤0.01%
+10
OKE icon
389
Oneok
OKE
$42.2B
$1.29K ﹤0.01%
13
COWZ icon
390
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.26K ﹤0.01%
+23
XSMO icon
391
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.25K ﹤0.01%
+20
SDS icon
392
ProShares UltraShort S&P500
SDS
$453M
$1.16K ﹤0.01%
54
GRAL
393
GRAIL Inc
GRAL
$3.31B
$1.15K ﹤0.01%
45
NLY icon
394
Annaly Capital Management
NLY
$14.5B
$1.05K ﹤0.01%
52
+2
BATRK icon
395
Atlanta Braves Holdings Series B
BATRK
$2.56B
$960 ﹤0.01%
24
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$940 ﹤0.01%
+8
C icon
397
Citigroup
C
$181B
$923 ﹤0.01%
13
ANIX icon
398
Anixa Biosciences
ANIX
$136M
$898 ﹤0.01%
+314
COIN icon
399
Coinbase
COIN
$92.7B
$861 ﹤0.01%
5
MAA icon
400
Mid-America Apartment Communities
MAA
$15B
$846 ﹤0.01%
+5
14 15
16
17 18