HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+2.32%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-34%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
21
Reduced
14
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 4 |
Microsoft
MSFT
|
$7.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Communication Services | 6.05% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.24% |
1,891
| – | – |
|
52
FedEx
FDX
$54.5B
| $337K | 0.23% |
1,125
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $335K | 0.23% |
1,658
| – | – |
|
54
American Express
AXP
$231B
| $314K | 0.21% |
1,357
| – | – |
|
55
UnitedHealth
UNH
$281B
| $267K | 0.18% |
524
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.18% |
550
| – | – |
|
57
Novartis
NVS
$245B
| $234K | 0.16% |
2,200
| – | – |
|
58
Tesla
TSLA
$1.08T
| $229K | 0.16% |
1,159
| – | – |
|
59
Cisco
CSCO
$274B
| $213K | 0.15% |
4,487
-150
| -3% | -$7.12K |
|
60
3M
MMM
$82.8B
| $205K | 0.14% |
2,010
-198
| -9% | -$20.2K |
|
61
Netflix
NFLX
$513B
| $203K | 0.14% |
+301
| New | +$203K |
|
|
GRTS
62
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12K | 0.01% |
20,000
| – | – |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-33,697
| Closed | -$2.54M |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-105,444
| Closed | -$8.08M |
|
65
Caterpillar
CAT
$196B
| – | – |
-754
| Closed | -$276K |
|
66
ConocoPhillips
COP
$124B
| – | – |
-1,660
| Closed | -$211K |
|
67
Chevron
CVX
$324B
| – | – |
-4,256
| Closed | -$671K |
|
68
Walt Disney
DIS
$213B
| – | – |
-3,907
| Closed | -$478K |
|
69
Dow Inc
DOW
$17.5B
| – | – |
-9,561
| Closed | -$554K |
|
70
Emerson Electric
EMR
$74.3B
| – | – |
-2,610
| Closed | -$296K |
|
71
Home Depot
HD
$405B
| – | – |
-1,093
| Closed | -$419K |
|
72
IBM
IBM
$227B
| – | – |
-3,576
| Closed | -$683K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-19,322
| Closed | -$1.67M |
|
74
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-8,700
| Closed | -$510K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,830
| Closed | -$233K |
|