HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.18%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
92
New
4
Increased
35
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$348K |
| 2 |
Omnicom Group
OMC
|
$268K |
| 3 |
Microsoft
MSFT
|
$122K |
| 4 |
Chevron
CVX
|
$121K |
| 5 |
Kinder Morgan
KMI
|
$117K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.1% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $642K | 0.35% |
22,460
| – | – |
|
52
Vanguard Financials ETF
VFH
$13B
| $641K | 0.35% |
8,229
+1
| +0% | +$78 |
|
53
DuPont de Nemours
DD
$32.2B
| $625K | 0.34% |
8,709
-67
| -0.8% | -$4.81K |
|
54
Webster Financial
WBS
$10.3B
| $614K | 0.34% |
15,575
| – | – |
|
55
PepsiCo
PEP
$204B
| $604K | 0.33% |
3,314
-100
| -3% | -$18.2K |
|
56
Corteva
CTVA
$50.4B
| $554K | 0.3% |
9,183
-68
| -0.7% | -$4.1K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $547K | 0.3% |
2,324
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.29% |
4,789
-226
| -5% | -$24.9K |
|
59
Dow Inc
DOW
$17.5B
| $524K | 0.29% |
9,561
-65
| -0.7% | -$3.56K |
|
60
Dominion Energy
D
$51.1B
| $523K | 0.29% |
9,361
-192
| -2% | -$10.7K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $522K | 0.28% |
2,410
+560
| +30% | +$121K |
|
62
Merck
MRK
$210B
| $479K | 0.26% |
4,504
| – | – |
|
|
63
Omnicom Group
OMC
$15.2B
| $472K | 0.26% |
5,000
-2,836
| -36% | -$268K |
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $470K | 0.26% |
8,700
| – | – |
|
65
IBM
IBM
$227B
| $469K | 0.26% |
3,581
+4
| +0.1% | +$524 |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $467K | 0.25% |
2,073
| – | – |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $466K | 0.25% |
11,549
-5
| -0% | -$202 |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $457K | 0.25% |
2,752
| – | – |
|
69
Vanguard Utilities ETF
VPU
$7.27B
| $408K | 0.22% |
2,766
-93
| -3% | -$13.7K |
|
70
Walt Disney
DIS
$213B
| $392K | 0.21% |
3,912
| – | – |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $391K | 0.21% |
2,094
| – | – |
|
72
Oracle
ORCL
$635B
| $369K | 0.2% |
3,967
+40
| +1% | +$3.72K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $366K | 0.2% |
1,792
| – | – |
|
74
Walmart
WMT
$774B
| $356K | 0.19% |
2,413
-50
| -2% | -$7.38K |
|
75
Home Depot
HD
$405B
| $323K | 0.18% |
1,093
+16
| +1% | +$4.73K |
|