HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+6.74%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
7
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$912K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$503K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$456K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$455K |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$237K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $3.44M | 1.42% |
5,068
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.21M | 1.33% |
35,993
-547
| -1% | -$48.7K |
|
28
Salesforce
CRM
$245B
| $3.08M | 1.28% |
11,582
+259
| +2% | +$68.9K |
|
29
Apple
AAPL
$3.45T
| $3.01M | 1.25% |
14,516
+760
| +6% | +$157K |
|
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3M | 1.25% |
136,941
+6,652
| +5% | +$146K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.63M | 1.09% |
34,119
-60
| -0.2% | -$4.63K |
|
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.3M | 0.95% |
+41,800
| New | +$2.3M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.12M | 0.88% |
+11,535
| New | +$2.12M |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.02M | 0.84% |
17,767
-60
| -0.3% | -$6.84K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.84M | 0.76% |
8,479
+22
| +0.3% | +$4.77K |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.78M | 0.74% |
11,017
+5,650
| +105% | +$912K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.68M | 0.7% |
4,585
+16
| +0.4% | +$5.87K |
|
38
Kinder Morgan
KMI
$60B
| $1.54M | 0.64% |
53,455
-560
| -1% | -$16.1K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.63% |
6,283
-344
| -5% | -$83.8K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.58% |
17,718
-1,147
| -6% | -$91K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.58% |
4,611
| – | – |
|
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.2M | 0.5% |
+10,819
| New | +$1.2M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.49% |
7,545
+96
| +1% | +$15.2K |
|
44
Bank of America
BAC
$376B
| $1.08M | 0.45% |
22,743
-434
| -2% | -$20.5K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.07M | 0.44% |
7,143
+1
| +0% | +$150 |
|
46
Costco
COST
$418B
| $1.03M | 0.43% |
1,046
-200
| -16% | -$197K |
|
47
Vanguard Financials ETF
VFH
$13B
| $1.03M | 0.42% |
8,037
+1
| +0% | +$128 |
|
48
Amgen
AMGN
$155B
| $964K | 0.4% |
3,356
| – | – |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $959K | 0.4% |
7,727
+1
| +0% | +$124 |
|
50
IBM
IBM
$227B
| $958K | 0.4% |
3,429
-60
| -2% | -$16.8K |
|