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Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.37%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.88M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.65M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Communication Services 4.72%
3 Consumer Discretionary 4.39%
4 Energy 4.13%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
151
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$48.2K 0.04%
+1,255
New +$50.3K
RTX icon
152
RTX Corp
RTX
$301B
$44.8K 0.04%
+377
New +$45.5K
BSX icon
153
Boston Scientific
BSX
$74.4B
$44.8K 0.04%
+494
New +$43.5K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$44.2K 0.04%
+1,148
New +$45.6K
CB icon
155
Chubb
CB
$134B
$44K 0.04%
+159
New +$45.2K
ADSK icon
156
Autodesk
ADSK
$53.1B
$43.8K 0.04%
+147
New +$43.4K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.89B
$43.5K 0.04%
+5,000
New +$44.4K
FFIV icon
158
F5
FFIV
$23.5B
$43.2K 0.03%
+169
New +$40.4K
AMKR icon
159
Amkor Technology
AMKR
$13.4B
$42.8K 0.03%
+1,614
New +$44.4K
VPU
160
Vanguard Utilities ETF
VPU
$8.43B
$42.7K 0.03%
+257
New +$44K
WFC icon
161
Wells Fargo
WFC
$265B
$42.5K 0.03%
+581
New +$39.7K
SPSC icon
162
SPS Commerce
SPSC
$2.68B
$41.5K 0.03%
+222
New +$41.6K
MRK icon
163
Merck
MRK
$323B
$40.4K 0.03%
+393
New +$40.5K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.8K 0.03%
+135
New +$39.9K
ALNT icon
165
Allient
ALNT
$1.93B
$38.2K 0.03%
+1,491
New +$32.9K
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$37.7K 0.03%
+682
New +$39.5K
MU icon
167
Micron Technology
MU
$969B
$37.3K 0.03%
+410
New +$41.7K
AMD icon
168
Advanced Micro Devices
AMD
$773B
$37.2K 0.03%
+287
New +$41.3K
PVI icon
169
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$37.2K 0.03%
+1,500
New +$37.2K
IBHG icon
170
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$36.8K 0.03%
+1,650
New +$37K
STWD icon
171
Starwood Property Trust
STWD
$6.21B
$36.2K 0.03%
+1,867
New +$37K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$35.5K 0.03%
+219
New +$36.9K
VHT icon
173
Vanguard Health Care ETF
VHT
$19B
$34.9K 0.03%
+136
New +$36.6K
BA icon
174
Boeing
BA
$184B
$34.8K 0.03%
+200
New +$31.4K
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$34.3K 0.03%
+325
New +$34.9K
5 6
7
8 9

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DF
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EAM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
GHI
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LAII
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TVM
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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Hurley Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hurley Capital, which disclosed 407 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Hurley Capital's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.
  • Hurley Capital's ten largest holdings make up 43% of its $124M portfolio in Q4 2024.
  • Hurley Capital disclosed 407 positions in Q4 2024, its first 13F filing on record.

Based on Hurley Capital's 13F filing for Q4 2024, filed 13 Feb 2025.