HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$95.2M
(+65%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.19M |
| 4 |
Microsoft
MSFT
|
$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$607K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$265K |
| 3 |
DuPont de Nemours
DD
|
$147K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$77.6K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $866K | 0.36% |
+4,998
| New | +$866K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $816K | 0.34% |
13,508
-500
| -4% | -$30.2K |
|
53
IBM
IBM
$226B
| $792K | 0.33% |
+3,583
| New | +$792K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $759K | 0.31% |
+2,324
| New | +$759K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $738K | 0.31% |
+2,759
| New | +$738K |
|
56
Webster Financial
WBS
$10.3B
| $726K | 0.3% |
+15,575
| New | +$726K |
|
57
Verizon
VZ
$186B
| $702K | 0.29% |
15,626
+31
| +0.2% | +$1.39K |
|
58
Marriott International Class A Common Stock
MAR
$72.4B
| $684K | 0.28% |
+2,752
| New | +$684K |
|
59
Oracle
ORCL
$619B
| $682K | 0.28% |
4,002
+1
| +0% | +$170 |
|
60
NVIDIA
NVDA
$4.16T
| $669K | 0.28% |
5,510
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $652K | 0.27% |
+2,073
| New | +$652K |
|
62
Chevron
CVX
$318B
| $631K | 0.26% |
+4,283
| New | +$631K |
|
|
63
DuPont de Nemours
DD
$31.6B
| $629K | 0.26% |
7,057
-1,652
| -19% | -$147K |
|
64
PepsiCo
PEP
$203B
| $585K | 0.24% |
+3,442
| New | +$585K |
|
65
PayPal
PYPL
$66.2B
| $582K | 0.24% |
7,453
-165
| -2% | -$12.9K |
|
66
Walmart
WMT
$795B
| $574K | 0.24% |
+7,113
| New | +$574K |
|
67
Vanguard Large-Cap ETF
VV
$44.4B
| $551K | 0.23% |
+2,094
| New | +$551K |
|
68
Dominion Energy
D
$50.5B
| $544K | 0.23% |
9,411
+8
| +0.1% | +$462 |
|
69
Corteva
CTVA
$48.9B
| $540K | 0.22% |
9,183
| – | – |
|
70
Merck
MRK
$209B
| $536K | 0.22% |
4,719
+3
| +0.1% | +$341 |
|
71
Dow Inc
DOW
$16.6B
| $522K | 0.22% |
+9,561
| New | +$522K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $516K | 0.21% |
+1,822
| New | +$516K |
|
73
iShares US Medical Devices ETF
IHI
$4.25B
| $505K | 0.21% |
+8,520
| New | +$505K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.2% |
1,032
+75
| +8% | +$34.5K |
|
75
Home Depot
HD
$406B
| $473K | 0.2% |
+1,168
| New | +$473K |
|