HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.37%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
89
New
11
Increased
24
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.92M | 1.11% |
+11,030
| New | +$1.92M |
|
27
Vanguard Information Technology ETF
VGT
$97.6B
| $1.69M | 0.97% |
5,066
-199
| -4% | -$66.3K |
|
28
Salesforce
CRM
$239B
| $1.67M | 0.96% |
11,375
-613
| -5% | -$90.1K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $1.65M | 0.95% |
6,759
-298
| -4% | -$72.8K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.62M | 0.93% |
8,516
+15
| +0.2% | +$2.85K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.42M | 0.82% |
8,381
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.4M | 0.81% |
18,505
-245
| -1% | -$18.5K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.24M | 0.71% |
52,656
+16,831
| +47% | +$396K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.24M | 0.71% |
20,970
-2,000
| -9% | -$118K |
|
35
Kinder Morgan
KMI
$59.8B
| $1.16M | 0.67% |
64,312
+75
| +0.1% | +$1.36K |
|
36
PayPal
PYPL
$65.7B
| $1.1M | 0.64% |
14,666
-2,942
| -17% | -$221K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.1M | 0.63% |
13,918
-616
| -4% | -$48.5K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $1.09M | 0.63% |
4,587
| – | – |
|
39
Verizon
VZ
$186B
| $1.01M | 0.58% |
25,121
-3,043
| -11% | -$123K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.47B
| $995K | 0.57% |
3,417
-17
| -0.5% | -$4.95K |
|
41
SPDR Gold Trust
GLD
$109B
| $891K | 0.51% |
5,154
-239
| -4% | -$41.3K |
|
42
Amgen
AMGN
$154B
| $886K | 0.51% |
3,441
| – | – |
|
43
Exxon Mobil
XOM
$486B
| $884K | 0.51% |
7,878
+10
| +0.1% | +$1.12K |
|
44
Chevron
CVX
$324B
| $878K | 0.51% |
5,002
+700
| +16% | +$123K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $846K | 0.49% |
8,096
+1
| +0% | +$104 |
|
46
Bank of America
BAC
$372B
| $793K | 0.46% |
22,460
+73
| +0.3% | +$2.58K |
|
47
Ball Corp
BALL
$13.9B
| $756K | 0.44% |
13,550
| – | – |
|
48
Procter & Gamble
PG
$371B
| $753K | 0.43% |
5,158
| – | – |
|
49
Webster Financial
WBS
$10.2B
| $737K | 0.43% |
+15,575
| New | +$737K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $709K | 0.41% |
7,143
+2
| +0% | +$199 |
|