HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+9.17%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$615K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
| 4 |
PayPal
PYPL
|
$329K |
| 5 |
Verizon
VZ
|
$190K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $732K | 0.36% |
4,997
+4
| +0.1% | +$586 |
|
52
Exxon Mobil
XOM
$487B
| $710K | 0.34% |
7,104
-10
| -0.1% | -$999 |
|
53
DuPont de Nemours
DD
$32.2B
| $670K | 0.32% |
8,709
| – | – |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $663K | 0.32% |
2,743
+208
| +8% | +$50.3K |
|
|
55
Verizon
VZ
$186B
| $653K | 0.32% |
17,317
-5,027
| -22% | -$190K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $636K | 0.31% |
2,324
| – | – |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $621K | 0.3% |
2,752
| – | – |
|
58
IBM
IBM
$227B
| $584K | 0.28% |
3,573
+66
| +2% | +$10.8K |
|
59
PepsiCo
PEP
$204B
| $559K | 0.27% |
3,289
| – | – |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $552K | 0.27% |
10,549
-900
| -8% | -$47.1K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $544K | 0.26% |
2,073
| – | – |
|
|
62
PayPal
PYPL
$67.1B
| $528K | 0.26% |
8,592
-5,347
| -38% | -$329K |
|
63
Dow Inc
DOW
$17.5B
| $524K | 0.25% |
9,561
| – | – |
|
64
Merck
MRK
$210B
| $492K | 0.24% |
4,512
| – | – |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $470K | 0.23% |
8,700
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $466K | 0.23% |
4,332
-30
| -0.7% | -$3.23K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $457K | 0.22% |
2,094
| – | – |
|
68
Dominion Energy
D
$51.1B
| $441K | 0.21% |
9,386
+9
| +0.1% | +$423 |
|
69
Corteva
CTVA
$50.4B
| $440K | 0.21% |
9,183
| – | – |
|
70
Omnicom Group
OMC
$15.2B
| $433K | 0.21% |
5,000
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $432K | 0.21% |
1,822
+30
| +2% | +$7.11K |
|
72
Oracle
ORCL
$635B
| $419K | 0.2% |
3,970
| – | – |
|
73
S&P Global
SPGI
$167B
| $387K | 0.19% |
879
| – | – |
|
74
Vanguard Utilities ETF
VPU
$7.27B
| $382K | 0.19% |
2,786
+7
| +0.3% | +$960 |
|
75
Walmart
WMT
$774B
| $381K | 0.18% |
2,414
| – | – |
|