HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-4.72%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 4.94% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $222K | 0.14% |
+5,394
| New | +$222K |
|
77
Emerson Electric
EMR
$73.9B
| $210K | 0.13% |
+2,610
| New | +$210K |
|
78
PPG Industries
PPG
$24.7B
| $209K | 0.13% |
+1,600
| New | +$209K |
|