HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.85%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-94%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-1,610.86%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.76M | 1.48% |
+37,200
| New | +$2.76M |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.39M | 1.28% |
103,404
-790,894
| -88% | -$18.2M |
|
28
Salesforce
CRM
$245B
| $2.33M | 1.25% |
11,550
-308,257
| -96% | -$62.2M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $2.08M | 1.12% |
5,067
-167,260
| -97% | -$68.8M |
|
30
United Parcel Service
UPS
$72.3B
| $1.7M | 0.91% |
+10,879
| New | +$1.7M |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $1.55M | 0.83% |
6,762
-280,412
| -98% | -$64.2M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.53M | 0.82% |
8,487
-346,636
| -98% | -$62.6M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.73% |
18,205
-571,062
| -97% | -$42.8M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.67% |
+8,243
| New | +$1.26M |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.2M | 0.64% |
4,607
-181,985
| -98% | -$47.4M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.19M | 0.64% |
20,958
-501,363
| -96% | -$28.5M |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.18M | 0.63% |
+3,117
| New | +$1.18M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.03M | 0.55% |
13,620
-404,369
| -97% | -$30.4M |
|
39
Kinder Morgan
KMI
$59.4B
| $927K | 0.5% |
56,480
-1,533,165
| -96% | -$25.2M |
|
40
Amgen
AMGN
$153B
| $902K | 0.48% |
+3,434
| New | +$902K |
|
41
SPDR Gold Trust
GLD
$111B
| $859K | 0.46% |
4,873
-114,195
| -96% | -$20.1M |
|
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $833K | 0.45% |
+34,929
| New | +$833K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $782K | 0.42% |
+7,950
| New | +$782K |
|
44
Exxon Mobil
XOM
$477B
| $781K | 0.42% |
7,114
-287,409
| -98% | -$31.6M |
|
45
PayPal
PYPL
$66.5B
| $773K | 0.41% |
13,939
-403,842
| -97% | -$22.4M |
|
46
Verizon
VZ
$184B
| $759K | 0.41% |
22,344
-811,067
| -97% | -$27.6M |
|
47
Costco
COST
$421B
| $755K | 0.4% |
1,346
-25,986
| -95% | -$14.6M |
|
48
Procter & Gamble
PG
$370B
| $740K | 0.4% |
+4,993
| New | +$740K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $711K | 0.38% |
7,132
-238,610
| -97% | -$23.8M |
|
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $699K | 0.37% |
+32,279
| New | +$699K |
|