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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.66M
3
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M

Top Sells

1
+$2.4M
2
+$24.4K

Sector Composition

1 Technology 7.17%
2 Communication Services 5.77%
3 Financials 4.89%
4 Consumer Discretionary 3.37%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.8B
$1.05M 0.4%
7,926
+3,639
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$1.03M 0.39%
7,727
+4,280
IBM icon
53
IBM
IBM
$234B
$1.02M 0.39%
3,399
+2,122
WBS icon
54
Webster Financial
WBS
$12.3B
$980K 0.37%
+15,575
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$912K 0.35%
10,876
+5,195
COST icon
56
Costco
COST
$422B
$912K 0.35%
+1,046
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.4B
$899K 0.34%
+2,324
MAR icon
58
Marriott International
MAR
$104B
$854K 0.32%
+2,752
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$823K 0.31%
1,675
+821
XOM icon
60
Exxon Mobil
XOM
$571B
$758K 0.29%
5,659
+1,543
ORCL icon
61
Oracle
ORCL
$530B
$751K 0.29%
4,202
+1,950
WMT icon
62
Walmart Inc
WMT
$933B
$747K 0.28%
6,515
+3,750
CVX icon
63
Chevron
CVX
$346B
$705K 0.27%
4,247
+1,774
PG icon
64
Procter & Gamble
PG
$350B
$698K 0.27%
4,722
+1,993
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$24B
$698K 0.27%
2,277
+1,292
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$691K 0.26%
+1,850
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$673K 0.26%
11,228
+7,475
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$622K 0.24%
+1,856
CTVA icon
69
Corteva
CTVA
$52.6B
$616K 0.23%
+9,183
BALL icon
70
Ball Corp
BALL
$15.4B
$615K 0.23%
11,053
+1,053
VZ icon
71
Verizon
VZ
$189B
$571K 0.22%
13,570
+6,473
JPM icon
72
JPMorgan Chase
JPM
$871B
$526K 0.2%
1,715
+40
LLY icon
73
Eli Lilly
LLY
$980B
$524K 0.2%
500
+139
UPS icon
74
United Parcel Service
UPS
$89.1B
$522K 0.2%
+5,263
D icon
75
Dominion Energy
D
$60.2B
$508K 0.19%
+8,636
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3
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