HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$206K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$175K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$170K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$76.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $738K | 0.33% |
2,324
| – | – |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $729K | 0.33% |
12,278
-760
| -6% | -$45.1K |
|
53
Chevron
CVX
$324B
| $721K | 0.32% |
4,309
+13
| +0.3% | +$2.18K |
|
54
Ball Corp
BALL
$14.3B
| $706K | 0.32% |
13,550
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $704K | 0.32% |
5,915
-190
| -3% | -$22.6K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $656K | 0.29% |
2,752
| – | – |
|
57
Verizon
VZ
$186B
| $642K | 0.29% |
14,164
-455
| -3% | -$20.6K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $628K | 0.28% |
2,496
-262
| -9% | -$65.9K |
|
59
NVIDIA
NVDA
$4.24T
| $582K | 0.26% |
5,367
-93
| -2% | -$10.1K |
|
60
Corteva
CTVA
$50.4B
| $578K | 0.26% |
9,183
| – | – |
|
61
Walmart
WMT
$774B
| $572K | 0.26% |
6,513
-240
| -4% | -$21.1K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $567K | 0.25% |
1,850
-223
| -11% | -$68.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.25% |
1,062
+30
| +3% | +$16K |
|
64
Oracle
ORCL
$635B
| $560K | 0.25% |
4,003
+1
| +0% | +$140 |
|
65
DuPont de Nemours
DD
$32.2B
| $527K | 0.24% |
7,057
| – | – |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $513K | 0.23% |
8,520
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.23% |
1,822
| – | – |
|
68
PepsiCo
PEP
$204B
| $486K | 0.22% |
3,242
-80
| -2% | -$12K |
|
69
Dominion Energy
D
$51.1B
| $484K | 0.22% |
8,627
+8
| +0.1% | +$449 |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $456K | 0.2% |
1,773
-321
| -15% | -$82.6K |
|
71
S&P Global
SPGI
$167B
| $447K | 0.2% |
879
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $442K | 0.2% |
3,977
-20
| -0.5% | -$2.22K |
|
73
PayPal
PYPL
$67.1B
| $429K | 0.19% |
6,579
-300
| -4% | -$19.6K |
|
74
JPMorgan Chase
JPM
$829B
| $428K | 0.19% |
1,744
-99
| -5% | -$24.3K |
|
75
Merck
MRK
$210B
| $424K | 0.19% |
4,725
+3
| +0.1% | +$269 |
|