HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+1.27%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.94M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.25% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.6B
| $200K | 0.09% |
1,233
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $200K | 0.09% |
+1,524
| New | +$200K |
|
103
NextEra Energy, Inc.
NEE
$149B
| – | – |
-2,407
| Closed | -$203K |
|
104
Novartis
NVS
$244B
| – | – |
-2,200
| Closed | -$253K |
|
105
PPG Industries
PPG
$24.7B
| – | – |
-1,600
| Closed | -$212K |
|
106
RTX Corp
RTX
$211B
| – | – |
-1,807
| Closed | -$219K |
|
107
Vanguard Materials ETF
VAW
$2.87B
| – | – |
-987
| Closed | -$209K |
|
|
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-275,112
| Closed | -$6.94M |
|
|
GRTS
109
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $0 | ﹤0.01% |
12,000
-8,000
| -40% | – |
|