HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+9.17%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$615K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
| 4 |
PayPal
PYPL
|
$329K |
| 5 |
Verizon
VZ
|
$190K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $379K | 0.18% |
1,093
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.18% |
1,025
+68
| +7% | +$24.3K |
|
78
Walt Disney
DIS
$213B
| $353K | 0.17% |
3,912
| – | – |
|
79
Union Pacific
UNP
$133B
| $319K | 0.15% |
1,299
| – | – |
|
80
Intel
INTC
$107B
| $303K | 0.15% |
6,023
+1
| +0% | +$50 |
|
81
3M
MMM
$82.8B
| $303K | 0.15% |
2,773
-240
| -8% | -$26.2K |
|
82
Tesla
TSLA
$1.08T
| $289K | 0.14% |
1,163
+4
| +0.3% | +$994 |
|
83
Eli Lilly
LLY
$657B
| $287K | 0.14% |
493
| – | – |
|
84
FedEx
FDX
$54.5B
| $285K | 0.14% |
1,125
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $284K | 0.14% |
1,668
-5
| -0.3% | -$851 |
|
86
NVIDIA
NVDA
$4.24T
| $269K | 0.13% |
543
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.13% |
1,891
| – | – |
|
88
Wells Fargo
WFC
$263B
| $265K | 0.13% |
5,394
| – | – |
|
89
American Express
AXP
$231B
| $254K | 0.12% |
1,357
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $254K | 0.12% |
2,610
| – | – |
|
91
PPG Industries
PPG
$25.1B
| $239K | 0.12% |
+1,600
| New | +$239K |
|
92
Cisco
CSCO
$274B
| $234K | 0.11% |
4,637
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.11% |
+550
| New | +$225K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $225K | 0.11% |
+1,370
| New | +$225K |
|
95
Caterpillar
CAT
$196B
| $223K | 0.11% |
+754
| New | +$223K |
|
96
Novartis
NVS
$245B
| $222K | 0.11% |
2,200
| – | – |
|
97
Boeing
BA
$177B
| $217K | 0.11% |
+832
| New | +$217K |
|
98
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $214K | 0.1% |
+4,540
| New | +$214K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.1% |
+766
| New | +$212K |
|
|
GRTS
100
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $41K | 0.02% |
20,000
| – | – |
|