HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
76
Vanguard Utilities ETF
VPU
$8.04B
$413K 0.19%
2,415
+5
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$409K 0.18%
974
LLY icon
78
Eli Lilly
LLY
$720B
$409K 0.18%
495
DIS icon
79
Walt Disney
DIS
$199B
$376K 0.17%
3,808
-100
ARKK icon
80
ARK Innovation ETF
ARKK
$9B
$373K 0.17%
7,829
-898
OMC icon
81
Omnicom Group
OMC
$15B
$373K 0.17%
4,500
AXP icon
82
American Express
AXP
$239B
$365K 0.16%
1,357
HD icon
83
Home Depot
HD
$390B
$356K 0.16%
971
-80
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$336K 0.15%
5,755
DOW icon
85
Dow Inc
DOW
$15.5B
$334K 0.15%
9,561
SYY icon
86
Sysco
SYY
$38.2B
$328K 0.15%
4,377
CSCO icon
87
Cisco
CSCO
$277B
$288K 0.13%
4,672
-70
EMR icon
88
Emerson Electric
EMR
$72.8B
$286K 0.13%
2,610
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.07T
$286K 0.13%
1,831
-50
UNP icon
90
Union Pacific
UNP
$134B
$284K 0.13%
1,202
-200
MMM icon
91
3M
MMM
$81.3B
$281K 0.13%
1,913
-39
NFLX icon
92
Netflix
NFLX
$510B
$275K 0.12%
295
UNH icon
93
UnitedHealth
UNH
$323B
$274K 0.12%
524
TSLA icon
94
Tesla
TSLA
$1.46T
$270K 0.12%
1,043
-56
QQQ icon
95
Invesco QQQ Trust
QQQ
$384B
$258K 0.12%
550
CAT icon
96
Caterpillar
CAT
$247B
$257K 0.12%
779
FDX icon
97
FedEx
FDX
$56.1B
$250K 0.11%
1,025
-40
VXF icon
98
Vanguard Extended Market ETF
VXF
$24.3B
$236K 0.11%
1,370
WFC icon
99
Wells Fargo
WFC
$262B
$212K 0.1%
2,949
-60
NVS icon
100
Novartis
NVS
$254B
$206K 0.09%
+1,850
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