HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-15.24%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-26%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
95
New
2
Increased
45
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$982K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$821K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$497K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$300K |
| 5 |
S&P Global
SPGI
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Communication Services | 4.22% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $245K | 0.21% |
7,178
| – | – |
|
77
JPMorgan Chase
JPM
$829B
| $244K | 0.21% |
2,714
+2
| +0.1% | +$180 |
|
78
Dow Inc
DOW
$17.5B
| $235K | 0.2% |
8,028
| – | – |
|
79
Clorox
CLX
$14.5B
| $219K | 0.19% |
+1,266
| New | +$219K |
|
80
Oracle
ORCL
$635B
| $208K | 0.18% |
4,301
+1
| +0% | +$48 |
|
81
Pfizer
PFE
$141B
| $207K | 0.18% |
6,330
-113
| -2% | -$3.7K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.18% |
2,752
-1,602
| -37% | -$120K |
|
83
Home Depot
HD
$405B
| $201K | 0.17% |
1,077
| – | – |
|
84
Wells Fargo
WFC
$263B
| $200K | 0.17% |
6,985
-700
| -9% | -$20K |
|
85
Corteva
CTVA
$50.4B
| – | – |
-7,653
| Closed | -$226K |
|
86
Duke Energy
DUK
$95.3B
| – | – |
-2,327
| Closed | -$212K |
|
87
Emerson Electric
EMR
$74.3B
| – | – |
-3,050
| Closed | -$233K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-222
| Closed | -$297K |
|
89
McDonald's
MCD
$224B
| – | – |
-1,133
| Closed | -$224K |
|
90
PPG Industries
PPG
$25.1B
| – | – |
-1,600
| Closed | -$214K |
|
91
Truist Financial
TFC
$60.4B
| – | – |
-4,500
| Closed | -$253K |
|
92
Union Pacific
UNP
$133B
| – | – |
-1,200
| Closed | -$217K |
|
93
US Bancorp
USB
$76B
| – | – |
-4,399
| Closed | -$261K |
|
94
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,705
| Closed | -$220K |
|
95
Boeing
BA
$177B
| – | – |
-980
| Closed | -$319K |
|