HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+4.91%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 2.71% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $729K | 0.47% |
+4,269
| New | +$729K |
|
52
Procter & Gamble
PG
$370B
| $705K | 0.46% |
+5,646
| New | +$705K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $659K | 0.43% |
+4,354
| New | +$659K |
|
54
Omnicom Group
OMC
$15.2B
| $636K | 0.41% |
+7,850
| New | +$636K |
|
55
PepsiCo
PEP
$206B
| $624K | 0.4% |
+4,569
| New | +$624K |
|
56
Chevron
CVX
$326B
| $583K | 0.38% |
+4,840
| New | +$583K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $581K | 0.38% |
+4,980
| New | +$581K |
|
58
iShares US Medical Devices ETF
IHI
$4.3B
| $560K | 0.36% |
+2,120
| New | +$560K |
|
59
3M
MMM
$82.2B
| $559K | 0.36% |
+3,166
| New | +$559K |
|
60
IBM
IBM
$225B
| $527K | 0.34% |
+3,935
| New | +$527K |
|
61
Exxon Mobil
XOM
$489B
| $527K | 0.34% |
+7,545
| New | +$527K |
|
62
Intel
INTC
$106B
| $524K | 0.34% |
+8,752
| New | +$524K |
|
63
DuPont de Nemours
DD
$31.7B
| $461K | 0.3% |
+7,178
| New | +$461K |
|
64
Merck
MRK
$214B
| $443K | 0.29% |
+4,869
| New | +$443K |
|
65
Dow Inc
DOW
$17.3B
| $439K | 0.28% |
+8,028
| New | +$439K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $438K | 0.28% |
+2,324
| New | +$438K |
|
67
Costco
COST
$416B
| $434K | 0.28% |
+1,475
| New | +$434K |
|
68
Vanguard Utilities ETF
VPU
$7.25B
| $423K | 0.27% |
+2,961
| New | +$423K |
|
69
Wells Fargo
WFC
$262B
| $413K | 0.27% |
+7,685
| New | +$413K |
|
70
Walt Disney
DIS
$213B
| $392K | 0.25% |
+2,712
| New | +$392K |
|
71
JPMorgan Chase
JPM
$824B
| $378K | 0.24% |
+2,712
| New | +$378K |
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $370K | 0.24% |
+2,073
| New | +$370K |
|
73
AT&T
T
$208B
| $365K | 0.24% |
+9,341
| New | +$365K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $359K | 0.23% |
+2,191
| New | +$359K |
|
75
Cisco
CSCO
$268B
| $348K | 0.23% |
+7,262
| New | +$348K |
|