HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+6.08%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
33
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$217K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$127K |
| 3 |
Chevron
CVX
|
$114K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$106K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.2B
| $791K | 0.35% |
15,575
| – | – |
|
52
Verizon
VZ
$185B
| $725K | 0.33% |
17,286
-31
| -0.2% | -$1.3K |
|
53
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $723K | 0.32% |
15,490
+10,950
| +241% | +$511K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $719K | 0.32% |
2,758
+15
| +0.5% | +$3.91K |
|
55
iShares Russell 3000 ETF
IWV
$16.4B
| $697K | 0.31% |
2,324
| – | – |
|
56
Marriott International Class A Common Stock
MAR
$71.2B
| $694K | 0.31% |
2,752
| – | – |
|
57
IBM
IBM
$223B
| $683K | 0.31% |
3,576
+3
| +0.1% | +$573 |
|
|
58
Chevron
CVX
$324B
| $671K | 0.3% |
4,256
-721
| -14% | -$114K |
|
59
DuPont de Nemours
DD
$31.4B
| $668K | 0.3% |
8,709
| – | – |
|
60
Merck
MRK
$212B
| $622K | 0.28% |
4,714
+202
| +4% | +$26.7K |
|
61
iShares Russell 1000 ETF
IWB
$42.7B
| $597K | 0.27% |
2,073
| – | – |
|
62
PepsiCo
PEP
$207B
| $574K | 0.26% |
3,279
-10
| -0.3% | -$1.75K |
|
63
Dow Inc
DOW
$17.1B
| $554K | 0.25% |
9,561
| – | – |
|
64
Corteva
CTVA
$50B
| $530K | 0.24% |
9,183
| – | – |
|
65
ARK Innovation ETF
ARKK
$7.36B
| $521K | 0.23% |
10,394
-155
| -1% | -$7.77K |
|
66
PayPal
PYPL
$65.5B
| $519K | 0.23% |
7,752
-840
| -10% | -$56.2K |
|
67
iShares US Medical Devices ETF
IHI
$4.29B
| $510K | 0.23% |
8,700
| – | – |
|
68
Vanguard Large-Cap ETF
VV
$43.8B
| $502K | 0.23% |
2,094
| – | – |
|
69
Oracle
ORCL
$632B
| $499K | 0.22% |
3,971
+1
| +0% | +$126 |
|
70
NVIDIA
NVDA
$4.12T
| $498K | 0.22% |
551
+8
| +1% | +$7.23K |
|
71
Omnicom Group
OMC
$14.9B
| $484K | 0.22% |
5,000
| – | – |
|
72
Walt Disney
DIS
$210B
| $478K | 0.21% |
3,907
-5
| -0.1% | -$612 |
|
73
Vanguard Total Stock Market ETF
VTI
$519B
| $474K | 0.21% |
1,822
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $465K | 0.21% |
4,332
| – | – |
|
75
Dominion Energy
D
$50.8B
| $462K | 0.21% |
9,395
+9
| +0.1% | +$443 |
|