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
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.12M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$503K

Top Sells

1
+$475K
2
+$456K
3
+$455K
4
UNH icon
UnitedHealth
UNH
+$274K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$237K

Sector Composition

1 Technology 7.76%
2 Financials 5.28%
3 Communication Services 3.99%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$953K 0.4%
4,022
+19
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$944K 0.39%
11,402
+2
UPS icon
53
United Parcel Service
UPS
$73.2B
$851K 0.35%
8,430
-700
WBS icon
54
Webster Financial
WBS
$8.94B
$850K 0.35%
15,575
IWV icon
55
iShares Russell 3000 ETF
IWV
$17.1B
$816K 0.34%
2,324
PG icon
56
Procter & Gamble
PG
$354B
$774K 0.32%
5,010
+4
BALL icon
57
Ball Corp
BALL
$13.2B
$772K 0.32%
13,550
MAR icon
58
Marriott International
MAR
$70.8B
$752K 0.31%
2,752
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$733K 0.3%
12,278
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$692K 0.29%
2,476
-20
CTVA icon
61
Corteva
CTVA
$41.7B
$684K 0.28%
9,183
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$668K 0.28%
1,402
+340
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$659K 0.27%
3,631
+1,800
VZ icon
64
Verizon
VZ
$171B
$654K 0.27%
15,195
+1,031
XOM icon
65
Exxon Mobil
XOM
$479B
$652K 0.27%
5,927
+12
CVX icon
66
Chevron
CVX
$308B
$640K 0.27%
4,324
+15
WMT icon
67
Walmart
WMT
$859B
$638K 0.26%
6,515
+2
IWB icon
68
iShares Russell 1000 ETF
IWB
$44.7B
$628K 0.26%
1,850
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$554K 0.23%
1,822
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.2B
$524K 0.22%
8,520
JPM icon
71
JPMorgan Chase
JPM
$810B
$516K 0.21%
1,744
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$503K 0.21%
+8,900
D icon
73
Dominion Energy
D
$51.7B
$490K 0.2%
8,635
+8
DD icon
74
DuPont de Nemours
DD
$33.3B
$484K 0.2%
7,057
SPGI icon
75
S&P Global
SPGI
$144B
$464K 0.19%
879
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3
4 5