HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+3.97%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+1,655%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.05M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 2.74% |
| 4 | Energy | 2.11% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $4.81M | 0.15% |
20,950
+19,825
| +1,762% | +$4.55M |
|
52
ConocoPhillips
COP
$124B
| $4.79M | 0.15% |
+46,619
| New | +$4.79M |
|
53
McKesson
MCK
$85.4B
| $4.77M | 0.15% |
+12,409
| New | +$4.77M |
|
54
WEC Energy
WEC
$34.3B
| $4.61M | 0.14% |
+49,934
| New | +$4.61M |
|
55
Exelon
EXC
$44.1B
| $4.49M | 0.14% |
+108,500
| New | +$4.49M |
|
56
NVIDIA
NVDA
$4.24T
| $4.33M | 0.13% |
+13,016
| New | +$4.33M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.15M | 0.13% |
+31,469
| New | +$4.15M |
|
58
Comcast
CMCSA
$125B
| $3.73M | 0.12% |
+93,752
| New | +$3.73M |
|
59
AT&T
T
$209B
| $3.39M | 0.11% |
+199,185
| New | +$3.39M |
|
60
Target
TGT
$43.6B
| $3.38M | 0.11% |
+22,115
| New | +$3.38M |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $3.33M | 0.1% |
+19,001
| New | +$3.33M |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $3.03M | 0.09% |
+26,896
| New | +$3.03M |
|
63
Constellation Energy
CEG
$96.2B
| $3M | 0.09% |
+36,146
| New | +$3M |
|
64
Vanguard Communication Services ETF
VOX
$5.64B
| $2.95M | 0.09% |
+29,390
| New | +$2.95M |
|
65
Waste Management
WM
$91.2B
| $2.6M | 0.08% |
+15,708
| New | +$2.6M |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.52M | 0.08% |
+202,926
| New | +$2.52M |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $2.47M | 0.08% |
+151,128
| New | +$2.47M |
|
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $2.46M | 0.08% |
+159,464
| New | +$2.46M |
|
69
Duke Energy
DUK
$95.3B
| $2.43M | 0.08% |
+25,730
| New | +$2.43M |
|
70
Edwards Lifesciences
EW
$47.8B
| $2.43M | 0.08% |
+27,900
| New | +$2.43M |
|
71
Capital One
COF
$145B
| $1.9M | 0.06% |
+18,995
| New | +$1.9M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.06% |
+37,847
| New | +$1.85M |
|
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.82M | 0.06% |
+156,407
| New | +$1.82M |
|
74
SLM Corp
SLM
$6.52B
| $1.64M | 0.05% |
+107,606
| New | +$1.64M |
|
75
Cisco
CSCO
$274B
| $1.52M | 0.05% |
30,684
+26,047
| +562% | +$1.29M |
|