HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.85%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-94%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-1,610.86%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.18% |
+957
| New | +$327K |
|
77
S&P Global
SPGI
$165B
| $321K | 0.17% |
879
-305
| -26% | -$111K |
|
78
Home Depot
HD
$406B
| $321K | 0.17% |
+1,093
| New | +$321K |
|
79
Walt Disney
DIS
$211B
| $318K | 0.17% |
+3,912
| New | +$318K |
|
80
FedEx
FDX
$53.2B
| $290K | 0.16% |
1,125
-19,825
| -95% | -$5.11M |
|
81
3M
MMM
$81B
| $279K | 0.15% |
3,013
-76,410
| -96% | -$7.07M |
|
82
Eli Lilly
LLY
$661B
| $271K | 0.15% |
+493
| New | +$271K |
|
83
Union Pacific
UNP
$132B
| $269K | 0.14% |
+1,299
| New | +$269K |
|
84
Cisco
CSCO
$268B
| $249K | 0.13% |
4,637
-26,047
| -85% | -$1.4M |
|
85
Emerson Electric
EMR
$72.9B
| $245K | 0.13% |
+2,610
| New | +$245K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $243K | 0.13% |
1,891
-58,011
| -97% | -$7.45M |
|
87
Tesla
TSLA
$1.08T
| $241K | 0.13% |
1,159
-61,122
| -98% | -$12.7M |
|
88
JPMorgan Chase
JPM
$824B
| $234K | 0.13% |
1,673
-93,620
| -98% | -$13.1M |
|
89
NVIDIA
NVDA
$4.15T
| $232K | 0.12% |
543
-12,473
| -96% | -$5.33M |
|
90
Wells Fargo
WFC
$258B
| $218K | 0.12% |
+5,394
| New | +$218K |
|
91
Intel
INTC
$105B
| $217K | 0.12% |
+6,022
| New | +$217K |
|
92
Novartis
NVS
$248B
| $214K | 0.11% |
2,200
-76,250
| -97% | -$7.42M |
|
93
American Express
AXP
$225B
| $202K | 0.11% |
+1,357
| New | +$202K |
|
|
GRTS
94
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $38K | 0.02% |
20,000
-340,000
| -94% | -$646K |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| – | – |
-151,128
| Closed | -$2.47M |
|
|
TWOU
96
DELISTED
2U, Inc.
TWOU
| – | – |
-18,600
| Closed | -$82K |
|
|
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-42,036
| Closed | -$480K |
|
98
Yum China
YUMC
$16.3B
| – | – |
-11,746
| Closed | -$712K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-31,469
| Closed | -$4.15M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-77,029
| Closed | -$5.18M |
|