HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.85%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-94%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-1,610.86%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $661K | 0.35% |
+4,246
| New | +$661K |
|
52
Ball Corp
BALL
$13.6B
| $658K | 0.35% |
+13,550
| New | +$658K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $651K | 0.35% |
8,231
-260,989
| -97% | -$20.6M |
|
54
DuPont de Nemours
DD
$31.6B
| $650K | 0.35% |
8,709
| – | – |
|
55
Webster Financial
WBS
$10.3B
| $628K | 0.34% |
+15,575
| New | +$628K |
|
56
Bank of America
BAC
$371B
| $599K | 0.32% |
+22,731
| New | +$599K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $570K | 0.31% |
+2,324
| New | +$570K |
|
58
PepsiCo
PEP
$203B
| $552K | 0.3% |
+3,289
| New | +$552K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $541K | 0.29% |
+2,752
| New | +$541K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $525K | 0.28% |
+2,535
| New | +$525K |
|
61
IBM
IBM
$227B
| $497K | 0.27% |
+3,507
| New | +$497K |
|
62
Dow Inc
DOW
$17B
| $493K | 0.26% |
+9,561
| New | +$493K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $487K | 0.26% |
+2,073
| New | +$487K |
|
64
Corteva
CTVA
$49.2B
| $470K | 0.25% |
9,183
| – | – |
|
65
Merck
MRK
$210B
| $464K | 0.25% |
4,512
-125,012
| -97% | -$12.9M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $451K | 0.24% |
+4,362
| New | +$451K |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $435K | 0.23% |
11,449
-250,540
| -96% | -$9.52M |
|
68
Oracle
ORCL
$628B
| $415K | 0.22% |
3,970
-126,133
| -97% | -$13.2M |
|
69
iShares US Medical Devices ETF
IHI
$4.27B
| $411K | 0.22% |
+8,700
| New | +$411K |
|
70
Dominion Energy
D
$50.3B
| $410K | 0.22% |
9,377
-117,755
| -93% | -$5.15M |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $402K | 0.22% |
+2,094
| New | +$402K |
|
72
Walmart
WMT
$793B
| $389K | 0.21% |
+2,414
| New | +$389K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $381K | 0.2% |
+1,792
| New | +$381K |
|
74
Omnicom Group
OMC
$15B
| $372K | 0.2% |
+5,000
| New | +$372K |
|
75
Vanguard Utilities ETF
VPU
$7.23B
| $356K | 0.19% |
2,779
-97,276
| -97% | -$12.5M |
|