HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$263M
1-Year Est. Return
13.73%
This Fund
S&P 500
1 Year Est. Return
+13.73%
AUM
$263M
AUM Growth
+$149M
(+131%)
Holding
108
Top Buys
| 1 | +$13.8M | |
| 2 | +$6.66M | |
| 3 | +$6.14M | |
| 4 |
Microsoft
MSFT
|
+$5.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.5M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$77.6B
| $254K | 0.1% |
+1,624
|
|
||
102
Netflix
NFLX
$390B
| $249K | 0.09% |
2,950
+260
|
|
||
103
Novartis
NVS
$282B
| $248K | 0.09% |
+1,700
|
|
||
104
Truist Financial
TFC
$63.4B
| $242K | 0.09% |
+4,871
|
|
||
105
iShares Select Dividend ETF
DVY
$22.5B
| $228K | 0.09% |
+1,524
|
|
||
106
FedEx
FDX
$94.2B
| $214K | 0.08% |
+725
|
|
||
107
Schwab US Broad Market ETF
SCHB
$40.2B
| $201K | 0.08% |
+7,551
|
|
||
|
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-95,110
|
|