HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.31M 1.49%
36,540
-440
AAPL icon
27
Apple
AAPL
$3.74T
$3.06M 1.37%
13,756
-592
CRM icon
28
Salesforce
CRM
$231B
$3.04M 1.36%
11,323
-384
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.83M 1.27%
130,289
+7,837
VGT icon
30
Vanguard Information Technology ETF
VGT
$109B
$2.75M 1.23%
5,068
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.62M 1.18%
34,179
-509
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.85M 0.83%
8,457
-19
VHT icon
33
Vanguard Health Care ETF
VHT
$15.9B
$1.75M 0.79%
6,627
+1
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.62M 0.73%
17,827
-902
KMI icon
35
Kinder Morgan
KMI
$60.8B
$1.54M 0.69%
54,015
-3,804
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.49M 0.67%
18,865
-496
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.49M 0.67%
4,569
-3
GLD icon
38
SPDR Gold Trust
GLD
$135B
$1.33M 0.6%
4,611
-31
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$1.24M 0.55%
7,449
-4
COST icon
40
Costco
COST
$415B
$1.18M 0.53%
1,246
-100
AMGN icon
41
Amgen
AMGN
$161B
$1.05M 0.47%
3,356
-60
UPS icon
42
United Parcel Service
UPS
$73.2B
$1M 0.45%
9,130
-100
BAC icon
43
Bank of America
BAC
$376B
$967K 0.43%
23,177
+74
VFH icon
44
Vanguard Financials ETF
VFH
$12.5B
$960K 0.43%
8,036
+1
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.4B
$936K 0.42%
7,142
+1
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$932K 0.42%
11,400
-99
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$925K 0.42%
7,726
-229
IBM icon
48
IBM
IBM
$262B
$868K 0.39%
3,489
-97
PG icon
49
Procter & Gamble
PG
$354B
$853K 0.38%
5,006
+4
WBS icon
50
Webster Financial
WBS
$8.94B
$803K 0.36%
15,575
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