HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+3.97%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+1,655%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.05M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 2.74% |
| 4 | Energy | 2.11% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.44M | 0.04% |
+19,685
| New | +$1.44M |
|
77
American Airlines Group
AAL
$8.82B
| $1.41M | 0.04% |
+96,100
| New | +$1.41M |
|
78
Evergy
EVRG
$16.4B
| $1.33M | 0.04% |
+21,958
| New | +$1.33M |
|
79
Entergy
ETR
$39.3B
| $1.29M | 0.04% |
+12,400
| New | +$1.29M |
|
80
Crown Castle
CCI
$43.2B
| $1.21M | 0.04% |
+10,148
| New | +$1.21M |
|
81
John Marshall Bancorp
JMSB
$282M
| $1.16M | 0.04% |
+58,094
| New | +$1.16M |
|
82
Alcon
ALC
$39.5B
| $1.1M | 0.03% |
+14,418
| New | +$1.1M |
|
83
CrowdStrike
CRWD
$106B
| $1.1M | 0.03% |
+8,550
| New | +$1.1M |
|
|
FMN
84
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $1.1M | 0.03% |
+103,292
| New | +$1.1M |
|
85
Li Auto
LI
$23.7B
| $1.02M | 0.03% |
+43,200
| New | +$1.02M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.03% |
+31,000
| New | +$1.01M |
|
87
HDFC Bank
HDB
$182B
| $991K | 0.03% |
+14,694
| New | +$991K |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $954K | 0.03% |
+14,980
| New | +$954K |
|
89
GE HealthCare
GEHC
$33.7B
| $918K | 0.03% |
+11,506
| New | +$918K |
|
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $880K | 0.03% |
+17,360
| New | +$880K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $866K | 0.03% |
+12,896
| New | +$866K |
|
92
HP
HPQ
$26.7B
| $836K | 0.03% |
+27,835
| New | +$836K |
|
|
GRTS
93
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $816K | 0.03% |
+360,000
| New | +$816K |
|
94
ARK Genomic Revolution ETF
ARKG
$1.04B
| $788K | 0.02% |
+25,057
| New | +$788K |
|
95
Petrobras
PBR
$79.9B
| $754K | 0.02% |
+62,000
| New | +$754K |
|
96
Shopify
SHOP
$184B
| $747K | 0.02% |
+13,211
| New | +$747K |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $733K | 0.02% |
+20,894
| New | +$733K |
|
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $712K | 0.02% |
+3,861
| New | +$712K |
|
99
Yum China
YUMC
$16.4B
| $712K | 0.02% |
+11,746
| New | +$712K |
|
100
Enbridge
ENB
$105B
| $707K | 0.02% |
+18,538
| New | +$707K |
|