HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
This Quarter Return
+9.17%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.96M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.77M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$705K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$569K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$615K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$400K
4
PYPL icon
PayPal
PYPL
$329K
5
VZ icon
Verizon
VZ
$190K

Sector Composition

1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$3.12M 1.51%
11,846
+296
+3% +$77.9K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.83M 1.37%
112,919
+77,990
+223% +$1.96M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.57M 1.25%
33,697
-8,046
-19% -$615K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.52M 1.22%
109,079
+76,800
+238% +$1.77M
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$2.45M 1.19%
5,067
– –
UPS icon
31
United Parcel Service
UPS
$74.1B
$1.71M 0.83%
10,863
-16
-0.1% -$2.52K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$1.7M 0.82%
6,763
+1
+0% +$251
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.62M 0.79%
8,500
+13
+0.2% +$2.48K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.44M 0.7%
3,217
+100
+3% +$44.8K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.41M 0.68%
4,620
+13
+0.3% +$3.96K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.37M 0.66%
17,687
-518
-3% -$40.1K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.29M 0.63%
8,231
-12
-0.1% -$1.88K
KMI icon
38
Kinder Morgan
KMI
$60B
$998K 0.48%
56,555
+75
+0.1% +$1.32K
AMGN icon
39
Amgen
AMGN
$155B
$989K 0.48%
3,434
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$958K 0.46%
11,788
-1,832
-13% -$149K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$928K 0.45%
4,853
-20
-0.4% -$3.82K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$907K 0.44%
7,951
+1
+0% +$114
COST icon
43
Costco
COST
$418B
$888K 0.43%
1,346
– –
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$843K 0.41%
14,208
-6,750
-32% -$400K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$813K 0.39%
7,134
+2
+0% +$228
WBS icon
46
Webster Financial
WBS
$10.3B
$791K 0.38%
15,575
– –
BALL icon
47
Ball Corp
BALL
$14.3B
$779K 0.38%
13,550
– –
BAC icon
48
Bank of America
BAC
$376B
$765K 0.37%
22,731
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13B
$759K 0.37%
8,232
+1
+0% +$92
CVX icon
50
Chevron
CVX
$324B
$742K 0.36%
4,977
+731
+17% +$109K
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