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HC

Hurley Capital Portfolio holdings

AUM $186M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

1
+$4.12M
2
+$712K
3
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

1 Energy 9.9%
2 Financials 4.62%
3 Communication Services 4.13%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
201
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$38.5K 0.02%
1,642
+417
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$37.8K 0.02%
682
VB icon
203
Vanguard Small-Cap ETF
VB
$80.1B
$37.5K 0.02%
143
+95
SPOT icon
204
Spotify
SPOT
$98.7B
$37.3K 0.02%
+77
AIQ icon
205
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$37.2K 0.02%
797
+1
SFL icon
206
SFL Corp
SFL
$1.52B
$36.6K 0.02%
+3,390
MO icon
207
Altria Group
MO
$116B
$36.6K 0.02%
554
+180
AMAT icon
208
Applied Materials
AMAT
$465B
$36.3K 0.02%
106
+1
AMD icon
209
Advanced Micro Devices
AMD
$892B
$36.2K 0.02%
178
+1
GAP
210
The Gap Inc
GAP
$7.96B
$35.9K 0.02%
1,482
+221
DUHP icon
211
Dimensional US High Profitability ETF
DUHP
$12.3B
$35.5K 0.02%
+966
VIOG icon
212
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$35.3K 0.02%
284
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.58B
$34.8K 0.02%
685
+4
COIN icon
214
Coinbase
COIN
$44.7B
$34K 0.02%
195
+96
COST icon
215
Costco
COST
$434B
$33.2K 0.02%
33
+1
DYNF icon
216
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$32.5K 0.02%
559
-314
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.48B
$32.4K 0.02%
1,900
MS.PRI icon
218
Morgan Stanley Series I Preferred Stock
MS.PRI
$1M
$32.3K 0.02%
1,314
+21
FTNT icon
219
Fortinet
FTNT
$110B
$31.5K 0.02%
385
NGG icon
220
National Grid
NGG
$81.2B
$31K 0.02%
366
ETSY icon
221
Etsy
ETSY
$6.85B
$30K 0.02%
600
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$110B
$30K 0.02%
139
BSX icon
223
Boston Scientific
BSX
$69.5B
$27.9K 0.02%
445
-100
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$27.6K 0.01%
2,402
IVE icon
225
iShares S&P 500 Value ETF
IVE
$47.8B
$27.6K 0.01%
130
-107
7 8
9
10 11