HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$206K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$175K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$170K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$76.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$306K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$248K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 3.63% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.09% |
1,524
| – | – |
|
|
102
GE Aerospace
GE
$292B
| $202K | 0.09% |
+1,011
| New | +$202K |
|
103
Truist Financial
TFC
$60.4B
| $200K | 0.09% |
4,871
| – | – |
|
104
Clorox
CLX
$14.5B
| – | – |
-1,233
| Closed | -$200K |
|
|
GRTS
105
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-12,000
| Closed | – |
|