HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.16B
$505K 0.19%
+8,220
AXP icon
77
American Express
AXP
$226B
$494K 0.19%
+1,335
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$471K 0.18%
+976
SPGI icon
79
S&P Global
SPGI
$132B
$459K 0.17%
+879
MRK icon
80
Merck
MRK
$278B
$453K 0.17%
+4,227
PEP icon
81
PepsiCo
PEP
$212B
$453K 0.17%
+3,091
TSLA icon
82
Tesla
TSLA
$1.45T
$449K 0.17%
1,040
+50
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$424K 0.16%
+3,846
VPU icon
84
Vanguard Utilities ETF
VPU
$8.54B
$398K 0.15%
2,128
+575
CAT icon
85
Caterpillar
CAT
$372B
$394K 0.15%
+629
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$115B
$388K 0.15%
+5,755
OMC icon
87
Omnicom Group
OMC
$22.2B
$363K 0.14%
+4,500
CSCO icon
88
Cisco
CSCO
$354B
$361K 0.14%
+4,672
EMR icon
89
Emerson Electric
EMR
$81.4B
$359K 0.14%
+2,610
QQQ icon
90
Invesco QQQ Trust
QQQ
$419B
$344K 0.13%
554
+4
DIS icon
91
Walt Disney
DIS
$185B
$338K 0.13%
2,984
+1,227
ARKK icon
92
ARK Innovation ETF
ARKK
$6.93B
$334K 0.13%
+4,376
HD icon
93
Home Depot
HD
$343B
$334K 0.13%
921
+377
GE icon
94
GE Aerospace
GE
$300B
$296K 0.11%
+964
VXF icon
95
Vanguard Extended Market ETF
VXF
$28.2B
$286K 0.11%
+1,370
Q
96
Qnity Electronics Inc
Q
$28.2B
$286K 0.11%
+3,506
UNP icon
97
Union Pacific
UNP
$149B
$282K 0.11%
1,202
+75
DD icon
98
DuPont de Nemours
DD
$19.1B
$282K 0.11%
+7,015
SYY icon
99
Sysco
SYY
$35.8B
$257K 0.1%
+3,377
WFC icon
100
Wells Fargo
WFC
$250B
$256K 0.1%
+2,808