HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$263M
1-Year Est. Return
13.73%
This Fund
S&P 500
1 Year Est. Return
+13.73%
AUM
$114M
AUM Growth
-$127M
(-53%)
Holding
107
Top Sells
| 1 | +$13.8M | |
| 2 | +$6.58M | |
| 3 | +$5.97M | |
| 4 |
Microsoft
MSFT
|
+$5.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.02M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.09% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| – | – |
-879
|
|
||
102
Stryker
SYK
$131B
| – | – |
-521
|
|
||
103
Sysco
SYY
$39.6B
| – | – |
-4,377
|
|
||
104
Truist Financial
TFC
$54.3B
| – | – |
-4,871
|
|
||
105
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-3,895
|
|
||
106
United Parcel Service
UPS
$81.8B
| – | – |
-8,430
|
|
||
107
Vanguard Total Stock Market ETF
VTI
$562B
| – | – |
-1,822
|
|