HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+6.08%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
33
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$217K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$127K |
| 3 |
Chevron
CVX
|
$114K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$106K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $428K | 0.19% |
7,109
+4,695
| +194% | +$283K |
|
77
Home Depot
HD
$404B
| $419K | 0.19% |
1,093
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.18% |
957
-68
| -7% | -$28.6K |
|
79
Eli Lilly
LLY
$659B
| $384K | 0.17% |
493
| – | – |
|
80
S&P Global
SPGI
$165B
| $374K | 0.17% |
879
| – | – |
|
81
Vanguard Utilities ETF
VPU
$7.25B
| $341K | 0.15% |
2,392
-394
| -14% | -$56.2K |
|
82
JPMorgan Chase
JPM
$824B
| $332K | 0.15% |
1,658
-10
| -0.6% | -$2K |
|
83
FedEx
FDX
$52.9B
| $326K | 0.15% |
1,125
| – | – |
|
84
Union Pacific
UNP
$132B
| $319K | 0.14% |
1,299
| – | – |
|
85
American Express
AXP
$230B
| $309K | 0.14% |
1,357
| – | – |
|
86
Emerson Electric
EMR
$73.9B
| $296K | 0.13% |
2,610
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $288K | 0.13% |
1,891
| – | – |
|
88
Wells Fargo
WFC
$262B
| $284K | 0.13% |
4,894
-500
| -9% | -$29K |
|
89
Caterpillar
CAT
$195B
| $276K | 0.12% |
754
| – | – |
|
90
Intel
INTC
$106B
| $266K | 0.12% |
6,024
+1
| +0% | +$44 |
|
91
UnitedHealth
UNH
$280B
| $259K | 0.12% |
+524
| New | +$259K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $244K | 0.11% |
550
| – | – |
|
93
Vanguard Extended Market ETF
VXF
$23.8B
| $240K | 0.11% |
1,370
| – | – |
|
94
3M
MMM
$82.2B
| $234K | 0.11% |
2,208
-565
| -20% | -$59.9K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $233K | 0.1% |
3,830
+3,064
| +400% | +$186K |
|
96
PPG Industries
PPG
$24.7B
| $232K | 0.1% |
1,600
| – | – |
|
97
Cisco
CSCO
$268B
| $231K | 0.1% |
4,637
| – | – |
|
98
Novartis
NVS
$245B
| $213K | 0.1% |
2,200
| – | – |
|
99
ConocoPhillips
COP
$124B
| $211K | 0.09% |
+1,660
| New | +$211K |
|
100
Tesla
TSLA
$1.06T
| $204K | 0.09% |
1,159
-4
| -0.3% | -$704 |
|