HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.37%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
89
New
11
Increased
24
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $332K | 0.19% |
3,927
+1
| +0% | +$85 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.18% |
1,025
+68
| +7% | +$20.9K |
|
78
Pfizer
PFE
$142B
| $296K | 0.17% |
6,113
| – | – |
|
79
S&P Global
SPGI
$165B
| $293K | 0.17% |
874
| – | – |
|
80
Union Pacific
UNP
$132B
| $257K | 0.15% |
1,275
| – | – |
|
81
Emerson Electric
EMR
$73.9B
| $245K | 0.14% |
2,610
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $245K | 0.14% |
1,772
| – | – |
|
83
Wells Fargo
WFC
$262B
| $234K | 0.14% |
5,394
| – | – |
|
84
Cisco
CSCO
$268B
| $220K | 0.13% |
+4,610
| New | +$220K |
|
85
Tesla
TSLA
$1.06T
| $220K | 0.13% |
1,434
-24
| -2% | -$3.68K |
|
86
PPG Industries
PPG
$24.7B
| $204K | 0.12% |
1,600
| – | – |
|
87
American Express
AXP
$230B
| $201K | 0.12% |
+1,357
| New | +$201K |
|
|
SRNE
88
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $29K | 0.02% |
+30,000
| New | +$29K |
|
|
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-147,962
| Closed | -$3.7M |
|