HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $114M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$14.4M
2
+$6.8M
3
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.13M

Sector Composition

1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$548B
$464K 0.41%
4,116
-1,811
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$454K 0.4%
21,375
+4,825
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$447K 0.39%
3,447
-4,280
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$441K 0.39%
7,725
-1,175
TSLA icon
55
Tesla
TSLA
$1.46T
$440K 0.39%
990
-53
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$429K 0.38%
854
-548
PG icon
57
Procter & Gamble
PG
$338B
$419K 0.37%
2,729
-2,281
CVX icon
58
Chevron
CVX
$332B
$384K 0.34%
2,473
-1,851
NVDA icon
59
NVIDIA
NVDA
$4.53T
$382K 0.34%
2,045
-8,972
IBM icon
60
IBM
IBM
$286B
$360K 0.32%
1,277
-2,152
QQQ icon
61
Invesco QQQ Trust
QQQ
$409B
$330K 0.29%
550
NFLX icon
62
Netflix
NFLX
$373B
$323K 0.28%
2,690
-260
VZ icon
63
Verizon
VZ
$164B
$312K 0.27%
7,097
-8,098
VPU icon
64
Vanguard Utilities ETF
VPU
$8.02B
$294K 0.26%
1,553
-767
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$293K 0.26%
985
-1,491
WMT icon
66
Walmart Inc
WMT
$954B
$285K 0.25%
2,765
-3,750
LLY icon
67
Eli Lilly
LLY
$929B
$275K 0.24%
361
-134
UNP icon
68
Union Pacific
UNP
$136B
$266K 0.23%
1,127
-75
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$232K 0.2%
951
-2,680
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$225K 0.2%
3,753
-8,525
HD icon
71
Home Depot
HD
$378B
$220K 0.19%
544
-377
DIS icon
72
Walt Disney
DIS
$199B
$201K 0.18%
1,757
-1,551
IWB icon
73
iShares Russell 1000 ETF
IWB
$46.8B
– –
-1,850
OMC icon
74
Omnicom Group
OMC
$25.1B
– –
-4,500
PEP icon
75
PepsiCo
PEP
$200B
– –
-3,242
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3
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