HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+3.97%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+1,655%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.05M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 2.74% |
| 4 | Energy | 2.11% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $27M | 0.84% |
1,589,645
+1,531,995
| +2,657% | +$26M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.8M | 0.77% |
245,742
+238,597
| +3,339% | +$24M |
|
28
SPDR Gold Trust
GLD
$107B
| $21.9M | 0.68% |
119,068
+113,964
| +2,233% | +$20.9M |
|
29
Vanguard Financials ETF
VFH
$13B
| $21.1M | 0.66% |
269,220
+260,991
| +3,172% | +$20.5M |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $21.1M | 0.66% |
894,298
+846,998
| +1,791% | +$20M |
|
31
Merck
MRK
$210B
| $14.7M | 0.46% |
129,524
+125,020
| +2,776% | +$14.2M |
|
32
Vanguard Utilities ETF
VPU
$7.27B
| $14.7M | 0.46% |
100,055
+97,289
| +3,517% | +$14.2M |
|
33
Costco
COST
$418B
| $13.9M | 0.43% |
27,332
+25,986
| +1,931% | +$13.2M |
|
34
Oracle
ORCL
$635B
| $13.5M | 0.42% |
130,103
+126,136
| +3,180% | +$13.1M |
|
35
JPMorgan Chase
JPM
$829B
| $13.1M | 0.41% |
95,293
+93,590
| +5,496% | +$12.9M |
|
36
Tesla
TSLA
$1.08T
| $12.5M | 0.39% |
62,281
+60,847
| +4,243% | +$12.2M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.36% |
+34,100
| New | +$11.5M |
|
38
RTX Corp
RTX
$212B
| $11M | 0.34% |
+112,132
| New | +$11M |
|
39
ARK Innovation ETF
ARKK
$7.45B
| $10.4M | 0.32% |
261,989
+250,440
| +2,168% | +$9.97M |
|
40
3M
MMM
$82.8B
| $8.07M | 0.25% |
79,423
+76,410
| +2,536% | +$7.76M |
|
41
Novartis
NVS
$245B
| $7.85M | 0.24% |
78,450
+76,250
| +3,466% | +$7.63M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $7.63M | 0.24% |
+100,745
| New | +$7.63M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 0.22% |
+59,902
| New | +$6.94M |
|
44
Dominion Energy
D
$51.1B
| $6.89M | 0.21% |
127,132
+117,771
| +1,258% | +$6.38M |
|
45
Netflix
NFLX
$513B
| $6.16M | 0.19% |
+16,710
| New | +$6.16M |
|
46
UnitedHealth
UNH
$281B
| $5.97M | 0.19% |
+12,219
| New | +$5.97M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.79M | 0.18% |
+17,206
| New | +$5.79M |
|
48
Eversource Energy
ES
$23.8B
| $5.19M | 0.16% |
+69,626
| New | +$5.19M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.18M | 0.16% |
+77,029
| New | +$5.18M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 0.16% |
+75,632
| New | +$5.14M |
|