HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$17.1B
$738K 0.33%
2,324
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$729K 0.33%
12,278
-760
CVX icon
53
Chevron
CVX
$308B
$721K 0.32%
4,309
+13
BALL icon
54
Ball Corp
BALL
$13.2B
$706K 0.32%
13,550
XOM icon
55
Exxon Mobil
XOM
$479B
$704K 0.32%
5,915
-190
MAR icon
56
Marriott International
MAR
$70.8B
$656K 0.29%
2,752
VZ icon
57
Verizon
VZ
$171B
$642K 0.29%
14,164
-455
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$628K 0.28%
2,496
-262
NVDA icon
59
NVIDIA
NVDA
$4.46T
$582K 0.26%
5,367
-93
CTVA icon
60
Corteva
CTVA
$41.7B
$578K 0.26%
9,183
WMT icon
61
Walmart
WMT
$859B
$572K 0.26%
6,513
-240
IWB icon
62
iShares Russell 1000 ETF
IWB
$44.7B
$567K 0.25%
1,850
-223
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$566K 0.25%
1,062
+30
ORCL icon
64
Oracle
ORCL
$830B
$560K 0.25%
4,003
+1
DD icon
65
DuPont de Nemours
DD
$33.3B
$527K 0.24%
7,057
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.2B
$513K 0.23%
8,520
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$501K 0.23%
1,822
PEP icon
68
PepsiCo
PEP
$210B
$486K 0.22%
3,242
-80
D icon
69
Dominion Energy
D
$51.7B
$484K 0.22%
8,627
+8
VV icon
70
Vanguard Large-Cap ETF
VV
$46B
$456K 0.2%
1,773
-321
SPGI icon
71
S&P Global
SPGI
$144B
$447K 0.2%
879
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.9B
$442K 0.2%
3,977
-20
PYPL icon
73
PayPal
PYPL
$64.4B
$429K 0.19%
6,579
-300
JPM icon
74
JPMorgan Chase
JPM
$810B
$428K 0.19%
1,744
-99
MRK icon
75
Merck
MRK
$212B
$424K 0.19%
4,725
+3
1 2
3
4 5