HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
1-Year Return
11.19%
This Quarter Return
+5.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$95.2M
(+65%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.19M |
| 4 |
Microsoft
MSFT
|
$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$607K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$265K |
| 3 |
DuPont de Nemours
DD
|
$147K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$77.6K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $465K | 0.19% |
+4,500
| New | +$465K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $461K | 0.19% |
+4,172
| New | +$461K |
|
78
S&P Global
SPGI
$165B
| $454K | 0.19% |
879
| – | – |
|
79
ARK Innovation ETF
ARKK
$7.46B
| $451K | 0.19% |
9,499
-815
| -8% | -$38.7K |
|
80
Eli Lilly
LLY
$666B
| $447K | 0.18% |
+504
| New | +$447K |
|
81
Vanguard Utilities ETF
VPU
$7.22B
| $417K | 0.17% |
2,398
+6
| +0.3% | +$1.04K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $412K | 0.17% |
974
+1
| +0.1% | +$423 |
|
83
JPMorgan Chase
JPM
$835B
| $389K | 0.16% |
1,843
+185
| +11% | +$39K |
|
84
Walt Disney
DIS
$214B
| $376K | 0.16% |
+3,908
| New | +$376K |
|
85
American Express
AXP
$230B
| $368K | 0.15% |
1,357
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $359K | 0.15% |
+5,755
| New | +$359K |
|
87
Union Pacific
UNP
$132B
| $346K | 0.14% |
+1,402
| New | +$346K |
|
88
Sysco
SYY
$39.5B
| $342K | 0.14% |
+4,377
| New | +$342K |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $314K | 0.13% |
1,881
-10
| -0.5% | -$1.67K |
|
90
FedEx
FDX
$53.2B
| $308K | 0.13% |
1,125
| – | – |
|
91
UnitedHealth
UNH
$281B
| $306K | 0.13% |
524
| – | – |
|
92
Tesla
TSLA
$1.09T
| $303K | 0.13% |
1,159
| – | – |
|
93
Caterpillar
CAT
$197B
| $295K | 0.12% |
+754
| New | +$295K |
|
94
Emerson Electric
EMR
$74.9B
| $285K | 0.12% |
+2,610
| New | +$285K |
|
95
3M
MMM
$82.8B
| $275K | 0.11% |
2,011
+1
| +0% | +$137 |
|
96
Invesco QQQ Trust
QQQ
$368B
| $269K | 0.11% |
551
+1
| +0.2% | +$488 |
|
97
Cisco
CSCO
$269B
| $262K | 0.11% |
4,922
+435
| +10% | +$23.2K |
|
98
Novartis
NVS
$249B
| $253K | 0.1% |
2,200
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$24B
| $249K | 0.1% |
+1,370
| New | +$249K |
|
100
RTX Corp
RTX
$212B
| $219K | 0.09% |
+1,807
| New | +$219K |
|