HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+7.21%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.32M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60B
| $109K | 0.06% |
+1,000
| New | +$109K |
|
127
Comcast
CMCSA
$125B
| $104K | 0.06% |
+2,182
| New | +$104K |
|
128
UnitedHealth
UNH
$281B
| $103K | 0.06% |
+292
| New | +$103K |
|
129
UDR
UDR
$12.9B
| $102K | 0.06% |
+2,647
| New | +$102K |
|
130
Colgate-Palmolive
CL
$67.6B
| $100K | 0.06% |
+1,180
| New | +$100K |
|
131
Philip Morris
PM
$257B
| $100K | 0.06% |
+1,329
| New | +$100K |
|
132
Sysco
SYY
$38.6B
| $99K | 0.06% |
+1,444
| New | +$99K |
|
133
PNC Financial Services
PNC
$80.6B
| $96K | 0.06% |
+768
| New | +$96K |
|
134
Veeva Systems
VEEV
$43.9B
| $95K | 0.05% |
+350
| New | +$95K |
|
135
Okta
OKTA
$16.1B
| $89K | 0.05% |
+405
| New | +$89K |
|
136
iShares Russell 1000 Value ETF
IWD
$63B
| $87K | 0.05% |
+670
| New | +$87K |
|
137
Norfolk Southern
NSC
$61.9B
| $87K | 0.05% |
+375
| New | +$87K |
|
138
Enterprise Products Partners
EPD
$69.4B
| $84K | 0.05% |
+4,612
| New | +$84K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.4B
| $82K | 0.05% |
+1,448
| New | +$82K |
|
140
DraftKings
DKNG
$23.4B
| $81K | 0.05% |
+1,945
| New | +$81K |
|
141
NNN REIT
NNN
$8.03B
| $80K | 0.05% |
+2,000
| New | +$80K |
|
142
Vanguard Communication Services ETF
VOX
$5.59B
| $80K | 0.05% |
+720
| New | +$80K |
|
143
AbbVie
ABBV
$370B
| $78K | 0.05% |
+795
| New | +$78K |
|
144
Exelon
EXC
$43.8B
| $77K | 0.04% |
+1,750
| New | +$77K |
|
145
Hasbro
HAS
$11.3B
| $74K | 0.04% |
+850
| New | +$74K |
|
146
Biogen
BIIB
$20.2B
| $73K | 0.04% |
+300
| New | +$73K |
|
147
Hologic
HOLX
$14.9B
| $73K | 0.04% |
+1,040
| New | +$73K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $71K | 0.04% |
+1,277
| New | +$71K |
|
149
Ford
F
$47.1B
| $70K | 0.04% |
+8,349
| New | +$70K |
|
150
Elevance Health
ELV
$72.2B
| $69K | 0.04% |
+212
| New | +$69K |
|