HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
This Quarter Return
+3.97%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$3.03B
Cap. Flow %
94.27%
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$256M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$156M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$149M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.05M
5
MSFT icon
Microsoft
MSFT
$4.86M

Sector Composition

1 Financials 6.88%
2 Communication Services 6.29%
3 Technology 2.74%
4 Energy 2.11%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
126
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$216K 0.01%
+1,860
New +$216K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$199K 0.01%
+14,280
New +$199K
RENB icon
128
Renovaro
RENB
$52.5M
$193K 0.01%
+201,500
New +$193K
FSLY icon
129
Fastly
FSLY
$1.1B
$190K 0.01%
+12,400
New +$190K
VTRS icon
130
Viatris
VTRS
$12.3B
$151K ﹤0.01%
+15,796
New +$151K
MBC icon
131
MasterBrand
MBC
$1.61B
$144K ﹤0.01%
+14,980
New +$144K
KD icon
132
Kyndryl
KD
$7.21B
$142K ﹤0.01%
+10,512
New +$142K
TWOU
133
DELISTED
2U, Inc.
TWOU
$82K ﹤0.01%
+18,600
New +$82K
CTSO icon
134
Cytosorbents Corp
CTSO
$59.6M
$59K ﹤0.01%
+18,600
New +$59K
AAPL icon
135
Apple
AAPL
$3.41T
– –
-18,856
Closed -$3.11M
AMGN icon
136
Amgen
AMGN
$154B
– –
-3,447
Closed -$833K
AMZN icon
137
Amazon
AMZN
$2.4T
– –
-28,589
Closed -$2.95M
AXP icon
138
American Express
AXP
$230B
– –
-1,357
Closed -$224K
BAC icon
139
Bank of America
BAC
$373B
– –
-22,460
Closed -$642K
BALL icon
140
Ball Corp
BALL
$13.9B
– –
-13,550
Closed -$747K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-41,845
Closed -$3.21M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-957
Closed -$295K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-109,000
Closed -$8.34M
CLX icon
144
Clorox
CLX
$14.7B
– –
-1,266
Closed -$200K
CVX icon
145
Chevron
CVX
$326B
– –
-4,262
Closed -$695K
DIS icon
146
Walt Disney
DIS
$213B
– –
-3,912
Closed -$392K
DOW icon
147
Dow Inc
DOW
$17.3B
– –
-9,561
Closed -$524K
EMR icon
148
Emerson Electric
EMR
$73.9B
– –
-2,610
Closed -$227K
HD icon
149
Home Depot
HD
$404B
– –
-1,093
Closed -$323K
IBM icon
150
IBM
IBM
$225B
– –
-3,581
Closed -$469K
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