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
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.12M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$503K

Top Sells

1
+$475K
2
+$456K
3
+$455K
4
UNH icon
UnitedHealth
UNH
+$274K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$237K

Sector Composition

1 Technology 7.76%
2 Financials 5.28%
3 Communication Services 3.99%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$210B
$433K 0.18%
3,242
AXP icon
77
American Express
AXP
$239B
$432K 0.18%
1,357
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$430K 0.18%
975
+1
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.9B
$428K 0.18%
3,895
-82
ARKK icon
80
ARK Innovation ETF
ARKK
$9B
$425K 0.18%
5,899
-1,930
VPU icon
81
Vanguard Utilities ETF
VPU
$8.04B
$423K 0.18%
2,320
-95
DIS icon
82
Walt Disney
DIS
$199B
$402K 0.17%
3,308
-500
LLY icon
83
Eli Lilly
LLY
$720B
$372K 0.15%
495
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$360K 0.15%
5,755
EMR icon
85
Emerson Electric
EMR
$72.8B
$359K 0.15%
2,610
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$347K 0.14%
+16,550
NFLX icon
87
Netflix
NFLX
$510B
$347K 0.14%
295
MRK icon
88
Merck
MRK
$212B
$341K 0.14%
4,336
-389
HD icon
89
Home Depot
HD
$390B
$338K 0.14%
921
-50
SYY icon
90
Sysco
SYY
$38.2B
$334K 0.14%
4,377
OMC icon
91
Omnicom Group
OMC
$15B
$324K 0.13%
4,500
CSCO icon
92
Cisco
CSCO
$277B
$323K 0.13%
4,672
TSLA icon
93
Tesla
TSLA
$1.46T
$322K 0.13%
1,043
QQQ icon
94
Invesco QQQ Trust
QQQ
$384B
$311K 0.13%
550
PYPL icon
95
PayPal
PYPL
$64.4B
$269K 0.11%
3,693
-2,886
GE icon
96
GE Aerospace
GE
$318B
$267K 0.11%
1,011
UNP icon
97
Union Pacific
UNP
$134B
$267K 0.11%
1,202
CAT icon
98
Caterpillar
CAT
$247B
$264K 0.11%
629
-150
VXF icon
99
Vanguard Extended Market ETF
VXF
$24.3B
$264K 0.11%
1,370
DOW icon
100
Dow Inc
DOW
$15.5B
$256K 0.11%
9,661
+100
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