HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$206K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$175K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$170K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$76.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.31M | 1.49% |
36,540
-440
| -1% | -$39.8K |
|
27
Apple
AAPL
$3.45T
| $3.06M | 1.37% |
13,756
-592
| -4% | -$132K |
|
28
Salesforce
CRM
$245B
| $3.04M | 1.36% |
11,323
-384
| -3% | -$103K |
|
|
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.83M | 1.27% |
130,289
+7,837
| +6% | +$170K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 1.23% |
5,068
| – | – |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.62M | 1.18% |
34,179
-509
| -1% | -$39K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.85M | 0.83% |
8,457
-19
| -0.2% | -$4.16K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.75M | 0.79% |
6,627
+1
| +0% | +$265 |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.62M | 0.73% |
17,827
-902
| -5% | -$81.8K |
|
35
Kinder Morgan
KMI
$60B
| $1.54M | 0.69% |
54,015
-3,804
| -7% | -$109K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.67% |
18,865
-496
| -3% | -$39.1K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.49M | 0.67% |
4,569
-3
| -0.1% | -$976 |
|
38
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.6% |
4,611
-31
| -0.7% | -$8.94K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.55% |
7,449
-4
| -0.1% | -$663 |
|
40
Costco
COST
$418B
| $1.18M | 0.53% |
1,246
-100
| -7% | -$94.5K |
|
41
Amgen
AMGN
$155B
| $1.05M | 0.47% |
3,356
-60
| -2% | -$18.7K |
|
42
United Parcel Service
UPS
$74.1B
| $1M | 0.45% |
9,130
-100
| -1% | -$11K |
|
43
Bank of America
BAC
$376B
| $967K | 0.43% |
23,177
+74
| +0.3% | +$3.09K |
|
44
Vanguard Financials ETF
VFH
$13B
| $960K | 0.43% |
8,036
+1
| +0% | +$119 |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $936K | 0.42% |
7,142
+1
| +0% | +$131 |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $932K | 0.42% |
11,400
-99
| -0.9% | -$8.09K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $925K | 0.42% |
7,726
-229
| -3% | -$27.4K |
|
48
IBM
IBM
$227B
| $868K | 0.39% |
3,489
-97
| -3% | -$24.1K |
|
49
Procter & Gamble
PG
$368B
| $853K | 0.38% |
5,006
+4
| +0.1% | +$682 |
|
50
Webster Financial
WBS
$10.3B
| $803K | 0.36% |
15,575
| – | – |
|