HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-15.24%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-26%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
95
New
2
Increased
45
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$982K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$821K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$497K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$300K |
| 5 |
S&P Global
SPGI
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Communication Services | 4.22% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 1.25% |
8,645
+1
| +0% | +$166 |
|
|
27
Amazon
AMZN
$2.44T
| $1.43M | 1.24% |
732
-171
| -19% | -$333K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 1.22% |
6,600
+1
| +0% | +$212 |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.29M | 1.12% |
9,328
+37
| +0.4% | +$5.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.08% |
9,442
+7
| +0.1% | +$918 |
|
31
Graham Holdings Company
GHC
$4.74B
| $1.13M | 0.98% |
3,305
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $1.05M | 0.91% |
11,252
| – | – |
|
33
Visa
V
$683B
| $970K | 0.84% |
6,023
+36
| +0.6% | +$5.8K |
|
34
Mastercard
MA
$538B
| $936K | 0.81% |
3,876
+32
| +0.8% | +$7.73K |
|
35
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $898K | 0.78% |
4,240
+240
| +6% | +$50.8K |
|
36
PayPal
PYPL
$67.1B
| $878K | 0.76% |
9,170
+60
| +0.7% | +$5.75K |
|
37
Ball Corp
BALL
$14.3B
| $876K | 0.76% |
13,550
| – | – |
|
38
Salesforce
CRM
$245B
| $839K | 0.73% |
5,826
+35
| +0.6% | +$5.04K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $839K | 0.73% |
5,774
+10
| +0.2% | +$1.45K |
|
40
SPDR Gold Trust
GLD
$107B
| $795K | 0.69% |
5,370
+35
| +0.7% | +$5.18K |
|
41
Dominion Energy
D
$51.1B
| $783K | 0.68% |
10,851
+8
| +0.1% | +$577 |
|
42
Amgen
AMGN
$155B
| $698K | 0.61% |
3,441
| – | – |
|
43
Kinder Morgan
KMI
$60B
| $662K | 0.58% |
47,589
-4,563
| -9% | -$63.5K |
|
44
Procter & Gamble
PG
$368B
| $621K | 0.54% |
5,649
+3
| +0.1% | +$330 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.54% |
3,382
| – | – |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $606K | 0.53% |
7,663
-59,469
| -89% | -$4.7M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $587K | 0.51% |
4,980
| – | – |
|
48
Vanguard Financials ETF
VFH
$13B
| $556K | 0.48% |
10,968
+3
| +0% | +$152 |
|
49
PepsiCo
PEP
$204B
| $549K | 0.48% |
4,569
| – | – |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $548K | 0.48% |
9,291
-600
| -6% | -$35.4K |
|