HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-15.24%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-26%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
95
New
2
Increased
45
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$982K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$821K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$497K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$300K |
| 5 |
S&P Global
SPGI
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Communication Services | 4.22% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.3B
| $478K | 0.42% |
2,120
| – | – |
|
52
Intel
INTC
$106B
| $474K | 0.41% |
8,753
+1
| +0% | +$54 |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $469K | 0.41% |
4,269
| – | – |
|
54
Bank of America
BAC
$373B
| $448K | 0.39% |
21,111
+85
| +0.4% | +$1.8K |
|
55
IBM
IBM
$225B
| $437K | 0.38% |
3,939
+4
| +0.1% | +$444 |
|
56
3M
MMM
$82.2B
| $432K | 0.38% |
3,167
+1
| +0% | +$136 |
|
57
Omnicom Group
OMC
$14.9B
| $431K | 0.37% |
7,850
| – | – |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $427K | 0.37% |
8,600
-142,656
| -94% | -$7.08M |
|
59
Costco
COST
$416B
| $406K | 0.35% |
1,425
-50
| -3% | -$14.2K |
|
60
Merck
MRK
$214B
| $375K | 0.33% |
4,872
+3
| +0.1% | +$231 |
|
61
Vanguard Utilities ETF
VPU
$7.25B
| $362K | 0.31% |
2,968
+7
| +0.2% | +$854 |
|
62
Chevron
CVX
$326B
| $352K | 0.31% |
4,854
+14
| +0.3% | +$1.02K |
|
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $347K | 0.3% |
3,981
-38,520
| -91% | -$3.36M |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $345K | 0.3% |
2,324
| – | – |
|
65
Netflix
NFLX
$516B
| $341K | 0.3% |
907
| – | – |
|
66
Walmart
WMT
$781B
| $300K | 0.26% |
2,637
+60
| +2% | +$6.83K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $293K | 0.25% |
2,073
| – | – |
|
68
Novartis
NVS
$245B
| $287K | 0.25% |
3,475
-50
| -1% | -$4.13K |
|
69
Exxon Mobil
XOM
$489B
| $287K | 0.25% |
7,554
+9
| +0.1% | +$342 |
|
70
Cisco
CSCO
$268B
| $285K | 0.25% |
7,262
| – | – |
|
71
AT&T
T
$208B
| $273K | 0.24% |
9,350
+9
| +0.1% | +$263 |
|
72
Walt Disney
DIS
$213B
| $262K | 0.23% |
2,714
+2
| +0.1% | +$193 |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $253K | 0.22% |
1,965
-226
| -10% | -$29.1K |
|
|
74
S&P Global
SPGI
$165B
| $249K | 0.22% |
+1,016
| New | +$249K |
|
75
Vanguard Large-Cap ETF
VV
$44.1B
| $248K | 0.22% |
2,094
| – | – |
|