HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
This Quarter Return
+4.91%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
44.13%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Communication Services 4.06%
3 Financials 3.93%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$334K 0.22%
+3,525
New +$334K
BA icon
77
Boeing
BA
$177B
$319K 0.21%
+980
New +$319K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.5B
$310K 0.2%
+2,094
New +$310K
WMT icon
79
Walmart
WMT
$774B
$306K 0.2%
+2,577
New +$306K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$297K 0.19%
+222
New +$297K
NFLX icon
81
Netflix
NFLX
$513B
$293K 0.19%
+907
New +$293K
USB icon
82
US Bancorp
USB
$76B
$261K 0.17%
+4,399
New +$261K
TFC icon
83
Truist Financial
TFC
$60.4B
$253K 0.16%
+4,500
New +$253K
PFE icon
84
Pfizer
PFE
$141B
$252K 0.16%
+6,443
New +$252K
HD icon
85
Home Depot
HD
$405B
$235K 0.15%
+1,077
New +$235K
EMR icon
86
Emerson Electric
EMR
$74.3B
$233K 0.15%
+3,050
New +$233K
ORCL icon
87
Oracle
ORCL
$635B
$228K 0.15%
+4,300
New +$228K
CTVA icon
88
Corteva
CTVA
$50.4B
$226K 0.15%
+7,653
New +$226K
MCD icon
89
McDonald's
MCD
$224B
$224K 0.15%
+1,133
New +$224K
VDE icon
90
Vanguard Energy ETF
VDE
$7.42B
$220K 0.14%
+2,705
New +$220K
UNP icon
91
Union Pacific
UNP
$133B
$217K 0.14%
+1,200
New +$217K
PPG icon
92
PPG Industries
PPG
$25.1B
$214K 0.14%
+1,600
New +$214K
DUK icon
93
Duke Energy
DUK
$95.3B
$212K 0.14%
+2,327
New +$212K
1 2 3
4