HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
1-Year Return
11.19%
This Quarter Return
+5.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$95.2M
(+65%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.19M |
| 4 |
Microsoft
MSFT
|
$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$607K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$265K |
| 3 |
DuPont de Nemours
DD
|
$147K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$77.6K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $212K | 0.09% |
+1,600
| New | +$212K |
|
102
Netflix
NFLX
$534B
| $209K | 0.09% |
295
-6
| -2% | -$4.25K |
|
103
Vanguard Materials ETF
VAW
$2.87B
| $209K | 0.09% |
+987
| New | +$209K |
|
104
Truist Financial
TFC
$60.7B
| $208K | 0.09% |
+4,871
| New | +$208K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $203K | 0.08% |
+2,407
| New | +$203K |
|
106
Clorox
CLX
$15.2B
| $201K | 0.08% |
+1,233
| New | +$201K |
|
|
GRTS
107
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12K | 0.01% |
20,000
| – | – |
|