HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+7.21%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.32M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $321K | 0.19% |
+1,200
| New | +$321K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $320K | 0.18% |
+2,752
| New | +$320K |
|
78
Home Depot
HD
$405B
| $302K | 0.17% |
+1,087
| New | +$302K |
|
79
Duke Energy
DUK
$94.3B
| $300K | 0.17% |
+3,087
| New | +$300K |
|
80
Novartis
NVS
$248B
| $299K | 0.17% |
+3,475
| New | +$299K |
|
81
Cisco
CSCO
$267B
| $293K | 0.17% |
+7,460
| New | +$293K |
|
82
Exxon Mobil
XOM
$478B
| $293K | 0.17% |
+8,023
| New | +$293K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.16% |
+1,252
| New | +$285K |
|
84
Corteva
CTVA
$49.5B
| $280K | 0.16% |
+7,653
| New | +$280K |
|
85
AT&T
T
$207B
| $270K | 0.16% |
+9,383
| New | +$270K |
|
86
Emerson Electric
EMR
$72.7B
| $261K | 0.15% |
+3,485
| New | +$261K |
|
87
JPMorgan Chase
JPM
$816B
| $260K | 0.15% |
+2,268
| New | +$260K |
|
88
Clorox
CLX
$15B
| $256K | 0.15% |
+1,266
| New | +$256K |
|
89
Union Pacific
UNP
$130B
| $255K | 0.15% |
+1,275
| New | +$255K |
|
90
Pfizer
PFE
$141B
| $252K | 0.15% |
+6,553
| New | +$252K |
|
91
McDonald's
MCD
$226B
| $248K | 0.14% |
+1,138
| New | +$248K |
|
92
WEC Energy
WEC
$34.2B
| $241K | 0.14% |
+2,311
| New | +$241K |
|
93
PPG Industries
PPG
$24.6B
| $228K | 0.13% |
+1,600
| New | +$228K |
|
94
Oracle
ORCL
$626B
| $224K | 0.13% |
+3,919
| New | +$224K |
|
95
Tesla
TSLA
$1.1T
| $224K | 0.13% |
+536
| New | +$224K |
|
96
Truist Financial
TFC
$59.3B
| $207K | 0.12% |
+4,250
| New | +$207K |
|
97
US Bancorp
USB
$75.1B
| $204K | 0.12% |
+4,669
| New | +$204K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $197K | 0.11% |
+1,370
| New | +$197K |
|
99
Boeing
BA
$175B
| $194K | 0.11% |
+1,067
| New | +$194K |
|
100
Deere & Co
DE
$127B
| $192K | 0.11% |
+770
| New | +$192K |
|