HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+1.27%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.94M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.25% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $777K | 0.33% |
2,324
| – | – |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $772K | 0.33% |
2,758
-1
| -0% | -$280 |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $768K | 0.33% |
2,752
| – | – |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $756K | 0.32% |
13,038
-470
| -3% | -$27.3K |
|
55
Ball Corp
BALL
$13.9B
| $747K | 0.32% |
13,550
| – | – |
|
56
NVIDIA
NVDA
$4.15T
| $733K | 0.31% |
5,460
-50
| -0.9% | -$6.71K |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $668K | 0.28% |
2,073
| – | – |
|
58
Oracle
ORCL
$631B
| $667K | 0.28% |
4,002
| – | – |
|
59
Exxon Mobil
XOM
$489B
| $657K | 0.28% |
6,105
-1,389
| -19% | -$149K |
|
60
Chevron
CVX
$326B
| $622K | 0.27% |
4,296
+13
| +0.3% | +$1.88K |
|
61
Walmart
WMT
$780B
| $610K | 0.26% |
6,753
-360
| -5% | -$32.5K |
|
62
PayPal
PYPL
$66.1B
| $587K | 0.25% |
6,879
-574
| -8% | -$49K |
|
63
Verizon
VZ
$184B
| $585K | 0.25% |
14,619
-1,007
| -6% | -$40.3K |
|
64
Vanguard Large-Cap ETF
VV
$44B
| $565K | 0.24% |
2,094
| – | – |
|
65
DuPont de Nemours
DD
$31.7B
| $538K | 0.23% |
7,057
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $528K | 0.23% |
1,822
| – | – |
|
67
Corteva
CTVA
$50.2B
| $523K | 0.22% |
9,183
| – | – |
|
68
PepsiCo
PEP
$206B
| $505K | 0.22% |
3,322
-120
| -3% | -$18.2K |
|
69
iShares US Medical Devices ETF
IHI
$4.29B
| $497K | 0.21% |
8,520
| – | – |
|
70
ARK Innovation ETF
ARKK
$7.39B
| $495K | 0.21% |
8,727
-772
| -8% | -$43.8K |
|
71
Merck
MRK
$213B
| $470K | 0.2% |
4,722
+3
| +0.1% | +$299 |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.2% |
1,032
| – | – |
|
73
Dominion Energy
D
$50.3B
| $464K | 0.2% |
8,619
-792
| -8% | -$42.6K |
|
74
Tesla
TSLA
$1.06T
| $444K | 0.19% |
1,099
-60
| -5% | -$24.2K |
|
75
JPMorgan Chase
JPM
$824B
| $442K | 0.19% |
1,843
| – | – |
|