HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
1-Year Est. Return
11.19%
1 Year Est. Return
+11.19%
AUM
$223M
AUM Growth
-$11.9M
(-5.1%)
Holding
105
Top Buys
| 1 | +$206K | |
| 2 | +$202K | |
| 3 | +$175K | |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$170K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$76.7K |
Top Sells
| 1 | +$661K | |
| 2 | +$403K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $205K | 0.09% |
1,524
|
|
||
102
GE Aerospace
GE
$318B
| $202K | 0.09% |
+1,011
|
|
||
103
Truist Financial
TFC
$54.5B
| $200K | 0.09% |
4,871
|
|
||
104
Clorox
CLX
$14.6B
| – | – |
-1,233
|
|
||
|
GRTS
105
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-12,000
|
|