HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$13.8M
2
+$6.58M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M

Sector Composition

1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$318B
– –
-629
COST icon
77
Costco
COST
$436B
– –
-1,046
CSCO icon
78
Cisco
CSCO
$309B
– –
-4,672
CTVA icon
79
Corteva
CTVA
$52.1B
– –
-9,183
D icon
80
Dominion Energy
D
$54.7B
– –
-8,635
DD icon
81
DuPont de Nemours
DD
$17.8B
– –
-16,866
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
– –
-975
DOW icon
83
Dow Inc
DOW
$27.7B
– –
-9,661
DVY icon
84
iShares Select Dividend ETF
DVY
$21.8B
– –
-1,524
EMR icon
85
Emerson Electric
EMR
$72.3B
– –
-2,610
FDX icon
86
FedEx
FDX
$82.1B
– –
-975
GE icon
87
GE Aerospace
GE
$303B
– –
-1,011
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.3B
– –
-8,520
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$104B
– –
-5,755
IWV icon
90
iShares Russell 3000 ETF
IWV
$17.1B
– –
-2,324
MAR icon
91
Marriott International
MAR
$86B
– –
-2,752
MMM icon
92
3M
MMM
$75.6B
– –
-1,673
MRK icon
93
Merck
MRK
$283B
– –
-4,336
VXF icon
94
Vanguard Extended Market ETF
VXF
$25.2B
– –
-1,370
WBS icon
95
Webster Financial
WBS
$11B
– –
-15,575
WFC icon
96
Wells Fargo
WFC
$233B
– –
-2,949
IWB icon
97
iShares Russell 1000 ETF
IWB
$44.3B
– –
-1,850
OMC icon
98
Omnicom Group
OMC
$23.8B
– –
-4,500
PEP icon
99
PepsiCo
PEP
$210B
– –
-3,242
PYPL icon
100
PayPal
PYPL
$40.5B
– –
-3,693
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4
5