HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+6.74%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
7
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$912K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$503K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$456K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$455K |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$237K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $252K | 0.1% |
1,673
-240
| -13% | -$36.2K |
|
102
Wells Fargo
WFC
$263B
| $237K | 0.1% |
2,949
| – | – |
|
103
FedEx
FDX
$54.5B
| $220K | 0.09% |
975
-50
| -5% | -$11.3K |
|
104
Truist Financial
TFC
$60.4B
| $210K | 0.09% |
4,871
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.09% |
1,524
| – | – |
|
106
Stryker
SYK
$150B
| $205K | 0.09% |
+521
| New | +$205K |
|
107
Constellation Energy
CEG
$96.2B
| $203K | 0.08% |
+583
| New | +$203K |
|
108
Novartis
NVS
$245B
| – | – |
-1,850
| Closed | -$206K |
|
|
109
UnitedHealth
UNH
$281B
| – | – |
-524
| Closed | -$274K |
|
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,773
| Closed | -$456K |
|