HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.37%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
89
New
11
Increased
24
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $703K | 0.41% |
8,228
-498
| -6% | -$42.5K |
|
52
Omnicom Group
OMC
$14.9B
| $639K | 0.37% |
+7,836
| New | +$639K |
|
53
Costco
COST
$416B
| $631K | 0.36% |
1,340
| – | – |
|
54
PepsiCo
PEP
$206B
| $606K | 0.35% |
3,414
| – | – |
|
55
DuPont de Nemours
DD
$31.7B
| $602K | 0.35% |
8,776
| – | – |
|
56
Dominion Energy
D
$50.5B
| $588K | 0.34% |
9,553
+6
| +0.1% | +$369 |
|
57
Corteva
CTVA
$50.2B
| $544K | 0.31% |
9,251
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $537K | 0.31% |
5,015
| – | – |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $513K | 0.3% |
+2,324
| New | +$513K |
|
60
IBM
IBM
$225B
| $497K | 0.29% |
3,577
-63
| -2% | -$8.75K |
|
61
Merck
MRK
$214B
| $490K | 0.28% |
4,504
+2
| +0% | +$218 |
|
62
Dow Inc
DOW
$17.3B
| $485K | 0.28% |
+9,626
| New | +$485K |
|
63
iShares US Medical Devices ETF
IHI
$4.3B
| $460K | 0.27% |
8,700
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $436K | 0.25% |
+2,073
| New | +$436K |
|
65
Vanguard Utilities ETF
VPU
$7.25B
| $433K | 0.25% |
2,859
+8
| +0.3% | +$1.21K |
|
66
Marriott International Class A Common Stock
MAR
$71.8B
| $410K | 0.24% |
+2,752
| New | +$410K |
|
67
ARK Innovation ETF
ARKK
$7.4B
| $391K | 0.23% |
11,554
-7,482
| -39% | -$253K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $390K | 0.23% |
1,850
-415
| -18% | -$87.5K |
|
69
Walt Disney
DIS
$213B
| $387K | 0.22% |
3,912
| – | – |
|
70
Vanguard Large-Cap ETF
VV
$44.1B
| $380K | 0.22% |
2,094
| – | – |
|
71
3M
MMM
$82.2B
| $364K | 0.21% |
3,110
+2
| +0.1% | +$234 |
|
72
Walmart
WMT
$781B
| $350K | 0.2% |
2,463
| – | – |
|
73
Renaissance IPO ETF
IPO
$161M
| $348K | 0.2% |
14,068
-20,082
| -59% | -$497K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $343K | 0.2% |
+1,792
| New | +$343K |
|
75
Home Depot
HD
$404B
| $339K | 0.2% |
1,077
| – | – |
|