HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+1.27%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.94M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.25% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $438K | 0.19% |
879
| – | – |
|
77
Walt Disney
DIS
$212B
| $435K | 0.19% |
3,908
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $426K | 0.18% |
3,997
-175
| -4% | -$18.7K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $414K | 0.18% |
974
| – | – |
|
80
Home Depot
HD
$404B
| $409K | 0.17% |
1,051
-117
| -10% | -$45.5K |
|
81
American Express
AXP
$230B
| $403K | 0.17% |
1,357
| – | – |
|
82
Vanguard Utilities ETF
VPU
$7.23B
| $394K | 0.17% |
2,410
+12
| +0.5% | +$1.96K |
|
83
Omnicom Group
OMC
$14.9B
| $387K | 0.17% |
4,500
| – | – |
|
84
Dow Inc
DOW
$17.2B
| $384K | 0.16% |
9,561
| – | – |
|
85
Eli Lilly
LLY
$659B
| $382K | 0.16% |
495
-9
| -2% | -$6.95K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $359K | 0.15% |
5,755
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $358K | 0.15% |
1,881
| – | – |
|
88
Sysco
SYY
$38.4B
| $335K | 0.14% |
4,377
| – | – |
|
89
Emerson Electric
EMR
$73.8B
| $323K | 0.14% |
2,610
| – | – |
|
90
Union Pacific
UNP
$132B
| $320K | 0.14% |
1,402
| – | – |
|
91
FedEx
FDX
$52.8B
| $300K | 0.13% |
1,065
-60
| -5% | -$16.9K |
|
92
Caterpillar
CAT
$194B
| $283K | 0.12% |
779
+25
| +3% | +$9.08K |
|
93
Cisco
CSCO
$269B
| $281K | 0.12% |
4,742
-180
| -4% | -$10.7K |
|
94
Invesco QQQ Trust
QQQ
$361B
| $281K | 0.12% |
550
-1
| -0.2% | -$511 |
|
95
UnitedHealth
UNH
$280B
| $265K | 0.11% |
524
| – | – |
|
96
Netflix
NFLX
$515B
| $263K | 0.11% |
295
| – | – |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $260K | 0.11% |
1,370
| – | – |
|
98
3M
MMM
$82.2B
| $252K | 0.11% |
1,952
-59
| -3% | -$7.62K |
|
99
Truist Financial
TFC
$59.7B
| $211K | 0.09% |
4,871
| – | – |
|
100
Wells Fargo
WFC
$262B
| $211K | 0.09% |
+3,009
| New | +$211K |
|