HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-4.72%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 4.94% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $676K | 0.41% |
+4,302
| New | +$676K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $655K | 0.4% |
+7,141
| New | +$655K |
|
53
Dominion Energy
D
$50.5B
| $639K | 0.39% |
+9,547
| New | +$639K |
|
54
Costco
COST
$416B
| $637K | 0.39% |
+1,340
| New | +$637K |
|
55
PepsiCo
PEP
$206B
| $576K | 0.35% |
+3,414
| New | +$576K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $532K | 0.32% |
+5,015
| New | +$532K |
|
57
Corteva
CTVA
$50.2B
| $529K | 0.32% |
+9,251
| New | +$529K |
|
58
IBM
IBM
$225B
| $467K | 0.28% |
+3,640
| New | +$467K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $453K | 0.28% |
+2,265
| New | +$453K |
|
60
DuPont de Nemours
DD
$31.7B
| $442K | 0.27% |
+8,776
| New | +$442K |
|
61
Merck
MRK
$214B
| $434K | 0.26% |
+4,502
| New | +$434K |
|
62
iShares US Medical Devices ETF
IHI
$4.3B
| $430K | 0.26% |
+8,700
| New | +$430K |
|
63
Vanguard Utilities ETF
VPU
$7.25B
| $425K | 0.26% |
+2,851
| New | +$425K |
|
64
Vanguard Large-Cap ETF
VV
$44.1B
| $370K | 0.23% |
+2,094
| New | +$370K |
|
65
Walt Disney
DIS
$213B
| $367K | 0.22% |
+3,912
| New | +$367K |
|
66
3M
MMM
$82.2B
| $362K | 0.22% |
+3,108
| New | +$362K |
|
67
Walmart
WMT
$781B
| $334K | 0.2% |
+2,463
| New | +$334K |
|
68
Home Depot
HD
$404B
| $319K | 0.19% |
+1,077
| New | +$319K |
|
69
Tesla
TSLA
$1.06T
| $298K | 0.18% |
+1,458
| New | +$298K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.18% |
+957
| New | +$291K |
|
71
Pfizer
PFE
$142B
| $285K | 0.17% |
+6,113
| New | +$285K |
|
72
Oracle
ORCL
$633B
| $278K | 0.17% |
+3,926
| New | +$278K |
|
73
S&P Global
SPGI
$165B
| $267K | 0.16% |
+874
| New | +$267K |
|
74
Union Pacific
UNP
$132B
| $265K | 0.16% |
+1,275
| New | +$265K |
|
75
JPMorgan Chase
JPM
$824B
| $227K | 0.14% |
+1,772
| New | +$227K |
|