HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.18%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
92
New
4
Increased
35
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$348K |
| 2 |
Omnicom Group
OMC
|
$268K |
| 3 |
Microsoft
MSFT
|
$122K |
| 4 |
Chevron
CVX
|
$121K |
| 5 |
Kinder Morgan
KMI
|
$117K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.1% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $317K | 0.17% |
3,013
-97
| -3% | -$10.2K |
|
77
S&P Global
SPGI
$167B
| $303K | 0.17% |
879
+5
| +0.6% | +$1.72K |
|
78
Tesla
TSLA
$1.08T
| $297K | 0.16% |
1,434
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.16% |
957
-68
| -7% | -$21K |
|
80
Union Pacific
UNP
$133B
| $261K | 0.14% |
1,299
+24
| +2% | +$4.82K |
|
81
FedEx
FDX
$54.5B
| $257K | 0.14% |
+1,125
| New | +$257K |
|
82
Cisco
CSCO
$274B
| $242K | 0.13% |
4,637
+27
| +0.6% | +$1.41K |
|
83
Pfizer
PFE
$141B
| $236K | 0.13% |
5,775
-338
| -6% | -$13.8K |
|
84
Emerson Electric
EMR
$74.3B
| $227K | 0.12% |
2,610
| – | – |
|
85
American Express
AXP
$231B
| $224K | 0.12% |
1,357
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $222K | 0.12% |
1,703
-69
| -4% | -$9K |
|
87
PPG Industries
PPG
$25.1B
| $214K | 0.12% |
1,600
| – | – |
|
88
Novartis
NVS
$245B
| $202K | 0.11% |
+2,200
| New | +$202K |
|
89
Wells Fargo
WFC
$263B
| $202K | 0.11% |
5,394
| – | – |
|
90
Clorox
CLX
$14.5B
| $200K | 0.11% |
+1,266
| New | +$200K |
|
|
SRNE
91
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11K | 0.01% |
30,000
| – | – |
|
|
92
Renaissance IPO ETF
IPO
$164M
| – | – |
-14,068
| Closed | -$348K |
|