HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+2.32%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-34%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
21
Reduced
14
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 4 |
Microsoft
MSFT
|
$7.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Communication Services | 6.05% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.12M | 0.77% |
56,480
| – | – |
|
27
Amgen
AMGN
$155B
| $1.07M | 0.73% |
3,429
| – | – |
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.03M | 0.7% |
22,295
+6,805
| +44% | +$315K |
|
29
SPDR Gold Trust
GLD
$107B
| $1M | 0.68% |
4,653
-50
| -1% | -$10.7K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $919K | 0.63% |
11,493
-296
| -3% | -$23.7K |
|
31
Bank of America
BAC
$376B
| $913K | 0.62% |
22,957
+144
| +0.6% | +$5.73K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $870K | 0.59% |
7,137
+2
| +0% | +$244 |
|
33
Exxon Mobil
XOM
$487B
| $866K | 0.59% |
7,527
+412
| +6% | +$47.4K |
|
34
Vanguard Financials ETF
VFH
$13B
| $822K | 0.56% |
8,232
| – | – |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $816K | 0.56% |
14,008
| – | – |
|
36
Ball Corp
BALL
$14.3B
| $813K | 0.55% |
13,550
| – | – |
|
37
DuPont de Nemours
DD
$32.2B
| $701K | 0.48% |
8,709
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $681K | 0.46% |
5,510
+4,959
| +900% | +$613K |
|
39
Verizon
VZ
$186B
| $643K | 0.44% |
15,595
-1,691
| -10% | -$69.7K |
|
40
Merck
MRK
$210B
| $584K | 0.4% |
4,716
+2
| +0% | +$248 |
|
41
Oracle
ORCL
$635B
| $565K | 0.39% |
4,001
+30
| +0.8% | +$4.24K |
|
42
Corteva
CTVA
$50.4B
| $495K | 0.34% |
9,183
| – | – |
|
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $465K | 0.32% |
+21,875
| New | +$465K |
|
44
Dominion Energy
D
$51.1B
| $461K | 0.31% |
9,403
+8
| +0.1% | +$392 |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $453K | 0.31% |
10,314
-80
| -0.8% | -$3.51K |
|
46
PayPal
PYPL
$67.1B
| $442K | 0.3% |
7,618
-134
| -2% | -$7.78K |
|
47
S&P Global
SPGI
$167B
| $392K | 0.27% |
879
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.27% |
957
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $381K | 0.26% |
+973
| New | +$381K |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $354K | 0.24% |
2,392
| – | – |
|