HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+6.74%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
7
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$912K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$503K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$456K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$455K |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$237K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $433K | 0.18% |
3,242
| – | – |
|
77
American Express
AXP
$231B
| $432K | 0.18% |
1,357
| – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $430K | 0.18% |
975
+1
| +0.1% | +$441 |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.18% |
3,895
-82
| -2% | -$9.01K |
|
80
ARK Innovation ETF
ARKK
$7.45B
| $425K | 0.18% |
5,899
-1,930
| -25% | -$139K |
|
81
Vanguard Utilities ETF
VPU
$7.27B
| $423K | 0.18% |
2,320
-95
| -4% | -$17.3K |
|
82
Walt Disney
DIS
$213B
| $402K | 0.17% |
3,308
-500
| -13% | -$60.8K |
|
83
Eli Lilly
LLY
$657B
| $372K | 0.15% |
495
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360K | 0.15% |
5,755
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $359K | 0.15% |
2,610
| – | – |
|
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $347K | 0.14% |
+16,550
| New | +$347K |
|
87
Netflix
NFLX
$513B
| $347K | 0.14% |
295
| – | – |
|
88
Merck
MRK
$210B
| $341K | 0.14% |
4,336
-389
| -8% | -$30.6K |
|
89
Home Depot
HD
$405B
| $338K | 0.14% |
921
-50
| -5% | -$18.4K |
|
90
Sysco
SYY
$38.5B
| $334K | 0.14% |
4,377
| – | – |
|
91
Omnicom Group
OMC
$15.2B
| $324K | 0.13% |
4,500
| – | – |
|
92
Cisco
CSCO
$274B
| $323K | 0.13% |
4,672
| – | – |
|
93
Tesla
TSLA
$1.08T
| $322K | 0.13% |
1,043
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $311K | 0.13% |
550
| – | – |
|
95
PayPal
PYPL
$67.1B
| $269K | 0.11% |
3,693
-2,886
| -44% | -$210K |
|
96
GE Aerospace
GE
$292B
| $267K | 0.11% |
1,011
| – | – |
|
97
Union Pacific
UNP
$133B
| $267K | 0.11% |
1,202
| – | – |
|
98
Caterpillar
CAT
$196B
| $264K | 0.11% |
629
-150
| -19% | -$63K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $264K | 0.11% |
1,370
| – | – |
|
100
Dow Inc
DOW
$17.5B
| $256K | 0.11% |
9,661
+100
| +1% | +$2.65K |
|