HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.18%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
92
New
4
Increased
35
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$348K |
| 2 |
Omnicom Group
OMC
|
$268K |
| 3 |
Microsoft
MSFT
|
$122K |
| 4 |
Chevron
CVX
|
$121K |
| 5 |
Kinder Morgan
KMI
|
$117K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.1% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.31M | 1.26% |
11,570
+195
| +2% | +$38.9K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.25M | 1.23% |
94,919
+42,263
| +80% | +$1M |
|
28
United Parcel Service
UPS
$74.1B
| $2.13M | 1.16% |
10,956
-74
| -0.7% | -$14.4K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 1.07% |
5,066
| – | – |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.65M | 0.9% |
8,517
+1
| +0% | +$193 |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1.61M | 0.88% |
6,760
+1
| +0% | +$238 |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.76% |
18,247
-258
| -1% | -$19.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.7% |
8,317
-64
| -0.8% | -$9.92K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.27M | 0.69% |
21,183
+213
| +1% | +$12.8K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.16M | 0.63% |
4,582
-5
| -0.1% | -$1.26K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.13M | 0.61% |
+47,300
| New | +$1.13M |
|
37
PayPal
PYPL
$67.1B
| $1.11M | 0.6% |
14,586
-80
| -0.5% | -$6.08K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.1M | 0.6% |
13,691
-227
| -2% | -$18.2K |
|
39
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.05M | 0.57% |
3,084
-333
| -10% | -$113K |
|
|
40
Kinder Morgan
KMI
$60B
| $1.01M | 0.55% |
57,650
-6,662
| -10% | -$117K |
|
41
SPDR Gold Trust
GLD
$107B
| $935K | 0.51% |
5,104
-50
| -1% | -$9.16K |
|
42
Verizon
VZ
$186B
| $932K | 0.51% |
23,957
-1,164
| -5% | -$45.3K |
|
43
Amgen
AMGN
$155B
| $833K | 0.45% |
3,447
+6
| +0.2% | +$1.45K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $832K | 0.45% |
8,097
+1
| +0% | +$103 |
|
45
Exxon Mobil
XOM
$487B
| $782K | 0.43% |
7,128
-750
| -10% | -$82.3K |
|
46
Ball Corp
BALL
$14.3B
| $747K | 0.41% |
13,550
| – | – |
|
47
Procter & Gamble
PG
$368B
| $745K | 0.41% |
5,011
-147
| -3% | -$21.9K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $723K | 0.39% |
7,145
+2
| +0% | +$202 |
|
|
49
Chevron
CVX
$324B
| $695K | 0.38% |
4,262
-740
| -15% | -$121K |
|
50
Costco
COST
$418B
| $669K | 0.37% |
1,346
+6
| +0.4% | +$2.98K |
|