HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
1-Year Return
11.19%
This Quarter Return
+5.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$95.2M
(+65%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.19M |
| 4 |
Microsoft
MSFT
|
$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$607K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$265K |
| 3 |
DuPont de Nemours
DD
|
$147K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$77.6K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.69M | 1.53% |
+37,895
| New | +$3.69M |
|
27
Salesforce
CRM
$233B
| $3.27M | 1.35% |
11,933
+26
| +0.2% | +$7.12K |
|
28
Visa
V
$681B
| $3.25M | 1.34% |
11,812
-191
| -2% | -$52.5K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 1.23% |
5,068
+1
| +0% | +$586 |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.69M | 1.11% |
+34,378
| New | +$2.69M |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.69M | 1.11% |
55,845
+33,550
| +150% | +$1.62M |
|
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.97M | 0.82% |
89,000
+67,125
| +307% | +$1.49M |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.79% |
6,764
| – | – |
|
34
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.84M | 0.76% |
8,414
+83
| +1% | +$18.1K |
|
35
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.78M | 0.74% |
+18,529
| New | +$1.78M |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.54M | 0.64% |
4,511
-110
| -2% | -$37.5K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.59% |
17,898
+5
| +0% | +$397 |
|
38
United Parcel Service
UPS
$71.6B
| $1.3M | 0.54% |
+9,530
| New | +$1.3M |
|
39
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.53% |
+7,960
| New | +$1.29M |
|
40
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.52% |
56,815
+335
| +0.6% | +$7.4K |
|
41
Costco
COST
$424B
| $1.19M | 0.49% |
1,346
| – | – |
|
42
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.47% |
4,653
| – | – |
|
43
Amgen
AMGN
$151B
| $1.13M | 0.47% |
3,506
+77
| +2% | +$24.8K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $983K | 0.41% |
+7,954
| New | +$983K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $967K | 0.4% |
7,138
+1
| +0% | +$135 |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $963K | 0.4% |
11,496
+3
| +0% | +$251 |
|
47
Ball Corp
BALL
$13.7B
| $920K | 0.38% |
13,550
| – | – |
|
48
Bank of America
BAC
$375B
| $914K | 0.38% |
23,034
+77
| +0.3% | +$3.06K |
|
49
Vanguard Financials ETF
VFH
$13B
| $883K | 0.37% |
8,033
-199
| -2% | -$21.9K |
|
50
Exxon Mobil
XOM
$479B
| $878K | 0.36% |
7,494
-33
| -0.4% | -$3.87K |
|