HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+6.08%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
33
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$217K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$127K |
| 3 |
Chevron
CVX
|
$114K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$106K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.87B
| $202K | 0.09% |
+987
| New | +$202K |
|
|
GRTS
102
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $51K | 0.02% |
20,000
| – | – |
|
|
103
Boeing
BA
$179B
| – | – |
-832
| Closed | -$217K |
|