HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+4.91%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 2.71% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 1.14% |
+41,768
| New | +$1.76M |
|
27
Amazon
AMZN
$2.44T
| $1.67M | 1.08% |
+903
| New | +$1.67M |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 1.07% |
+8,644
| New | +$1.66M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.62M | 1.05% |
+6,599
| New | +$1.62M |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.61M | 1.04% |
+62,824
| New | +$1.61M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.5M | 0.97% |
+9,291
| New | +$1.5M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.94% |
+12,139
| New | +$1.45M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.89% |
+9,435
| New | +$1.38M |
|
34
United Parcel Service
UPS
$74.1B
| $1.32M | 0.85% |
+11,252
| New | +$1.32M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.26M | 0.82% |
+19,165
| New | +$1.26M |
|
36
Mastercard
MA
$538B
| $1.15M | 0.74% |
+3,844
| New | +$1.15M |
|
37
Visa
V
$683B
| $1.13M | 0.73% |
+5,987
| New | +$1.13M |
|
38
Kinder Morgan
KMI
$60B
| $1.1M | 0.71% |
+52,152
| New | +$1.1M |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.09M | 0.71% |
+5,764
| New | +$1.09M |
|
40
PayPal
PYPL
$67.1B
| $985K | 0.64% |
+9,110
| New | +$985K |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $969K | 0.63% |
+4,000
| New | +$969K |
|
42
Salesforce
CRM
$245B
| $942K | 0.61% |
+5,791
| New | +$942K |
|
43
Dominion Energy
D
$51.1B
| $898K | 0.58% |
+10,843
| New | +$898K |
|
44
Ball Corp
BALL
$14.3B
| $876K | 0.57% |
+13,550
| New | +$876K |
|
45
Vanguard Financials ETF
VFH
$13B
| $836K | 0.54% |
+10,965
| New | +$836K |
|
46
Amgen
AMGN
$155B
| $830K | 0.54% |
+3,441
| New | +$830K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $806K | 0.52% |
+9,891
| New | +$806K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.5% |
+3,382
| New | +$766K |
|
49
SPDR Gold Trust
GLD
$107B
| $762K | 0.49% |
+5,335
| New | +$762K |
|
50
Bank of America
BAC
$376B
| $741K | 0.48% |
+21,026
| New | +$741K |
|