HC

Hurley Capital Portfolio holdings

AUM $178M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.19M
3
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$871K

Top Sells

1
+$1.03M
2
+$527K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$222K

Sector Composition

1 Energy 5.78%
2 Financials 5.55%
3 Communication Services 4.02%
4 Healthcare 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
451
Baidu
BIDU
$53.6B
– –
-30
BIIB icon
452
Biogen
BIIB
$25.7B
– –
-10
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$74.8B
– –
-77
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
– –
-29
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-465
EMLC icon
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
– –
-77
FBND icon
457
Fidelity Total Bond ETF
FBND
$23.9B
– –
-42
GTO icon
458
Invesco Total Return Bond ETF
GTO
$2.05B
– –
-40
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-8
PENN icon
460
PENN Entertainment
PENN
$1.77B
– –
-450
RNR icon
461
RenaissanceRe
RNR
$12.9B
– –
-523
VDE icon
462
Vanguard Energy ETF
VDE
$7.99B
– –
-330
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-8,986
VIS icon
464
Vanguard Industrials ETF
VIS
$6.81B
– –
-838
VRT icon
465
Vertiv
VRT
$74.3B
– –
0
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-5,595
VUSB icon
467
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
– –
-2,520
WBD icon
468
Warner Bros
WBD
$68.9B
– –
-5
TE
469
T1 Energy Inc
TE
$1.87B
– –
-3,000
ZSAN
470
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+5
RCPI
471
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+20
CNBS icon
472
Amplify Seymour Cannabis ETF
CNBS
$92.8M
– –
-83
COWZ icon
473
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-23
CSB icon
474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
– –
-253
HELO icon
475
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.74B
– –
-42
16 17 18
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