HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$206K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$175K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$170K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$76.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.23B
| $413K | 0.19% |
2,415
+5
| +0.2% | +$855 |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $409K | 0.18% |
974
| – | – |
|
78
Eli Lilly
LLY
$654B
| $409K | 0.18% |
495
| – | – |
|
79
Walt Disney
DIS
$211B
| $376K | 0.17% |
3,808
-100
| -3% | -$9.87K |
|
80
ARK Innovation ETF
ARKK
$7.4B
| $373K | 0.17% |
7,829
-898
| -10% | -$42.8K |
|
81
Omnicom Group
OMC
$15B
| $373K | 0.17% |
4,500
| – | – |
|
82
American Express
AXP
$227B
| $365K | 0.16% |
1,357
| – | – |
|
83
Home Depot
HD
$404B
| $356K | 0.16% |
971
-80
| -8% | -$29.3K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $336K | 0.15% |
5,755
| – | – |
|
85
Dow Inc
DOW
$17.3B
| $334K | 0.15% |
9,561
| – | – |
|
86
Sysco
SYY
$38.6B
| $328K | 0.15% |
4,377
| – | – |
|
87
Cisco
CSCO
$268B
| $288K | 0.13% |
4,672
-70
| -1% | -$4.32K |
|
88
Emerson Electric
EMR
$73.6B
| $286K | 0.13% |
2,610
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.54T
| $286K | 0.13% |
1,831
-50
| -3% | -$7.81K |
|
90
Union Pacific
UNP
$131B
| $284K | 0.13% |
1,202
-200
| -14% | -$47.3K |
|
91
3M
MMM
$82B
| $281K | 0.13% |
1,913
-39
| -2% | -$5.73K |
|
92
Netflix
NFLX
$514B
| $275K | 0.12% |
295
| – | – |
|
93
UnitedHealth
UNH
$281B
| $274K | 0.12% |
524
| – | – |
|
94
Tesla
TSLA
$1.07T
| $270K | 0.12% |
1,043
-56
| -5% | -$14.5K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $258K | 0.12% |
550
| – | – |
|
96
Caterpillar
CAT
$194B
| $257K | 0.12% |
779
| – | – |
|
97
FedEx
FDX
$53B
| $250K | 0.11% |
1,025
-40
| -4% | -$9.76K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $236K | 0.11% |
1,370
| – | – |
|
99
Wells Fargo
WFC
$260B
| $212K | 0.1% |
2,949
-60
| -2% | -$4.31K |
|
|
100
Novartis
NVS
$244B
| $206K | 0.09% |
+1,850
| New | +$206K |
|