HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $114M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$14.4M
2
+$6.8M
3
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.13M

Sector Composition

1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$255B
– –
-4,336
OMC icon
77
Omnicom Group
OMC
$22.8B
– –
-4,500
PEP icon
78
PepsiCo
PEP
$204B
– –
-3,242
PYPL icon
79
PayPal
PYPL
$57.2B
– –
-3,693
SPGI icon
80
S&P Global
SPGI
$151B
– –
-879
SYK icon
81
Stryker
SYK
$140B
– –
-521
SYY icon
82
Sysco
SYY
$35.4B
– –
-4,377
TFC icon
83
Truist Financial
TFC
$60.3B
– –
-4,871
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,895
UPS icon
85
United Parcel Service
UPS
$83B
– –
-8,430
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$564B
– –
-1,822
D icon
87
Dominion Energy
D
$51.4B
– –
-8,635
ARKK icon
88
ARK Innovation ETF
ARKK
$7.79B
– –
-5,899
AXP icon
89
American Express
AXP
$252B
– –
-1,357
CAT icon
90
Caterpillar
CAT
$273B
– –
-629
CEG icon
91
Constellation Energy
CEG
$113B
– –
-583
COST icon
92
Costco
COST
$407B
– –
-1,046
CSCO icon
93
Cisco
CSCO
$305B
– –
-4,672
CTVA icon
94
Corteva
CTVA
$44.3B
– –
-9,183
DD icon
95
DuPont de Nemours
DD
$16.7B
– –
-16,866
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
– –
-975
DOW icon
97
Dow Inc
DOW
$17.1B
– –
-9,661
DVY icon
98
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,524
EMR icon
99
Emerson Electric
EMR
$74.8B
– –
-2,610
FDX icon
100
FedEx
FDX
$64B
– –
-975
1 2 3
4
5