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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-3,084
Closed -$1.05M
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.33B
– –
-8,700
Closed -$470K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-8,097
Closed -$832K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-121,291
Closed -$11.7M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$662B
– –
-10,685
Closed -$4.39M
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,073
Closed -$467K
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.6B
– –
-2,324
Closed -$547K
JNJ icon
158
Johnson & Johnson
JNJ
$427B
– –
-8,317
Closed -$1.29M
MAR icon
159
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,752
Closed -$457K
MSFT icon
160
Microsoft
MSFT
$3.77T
– –
-16,866
Closed -$4.86M
OMC icon
161
Omnicom Group
OMC
$15.2B
– –
-5,000
Closed -$472K
PEP icon
162
PepsiCo
PEP
$204B
– –
-3,314
Closed -$604K
PFE icon
163
Pfizer
PFE
$141B
– –
-5,775
Closed -$236K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-161,795
Closed -$5.05M
PG icon
165
Procter & Gamble
PG
$368B
– –
-5,011
Closed -$745K
PPG icon
166
PPG Industries
PPG
$25.1B
– –
-1,600
Closed -$214K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,789
Closed -$528K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,792
Closed -$366K
VUG icon
169
Vanguard Growth ETF
VUG
$185B
– –
-10,466
Closed -$2.61M
VV icon
170
Vanguard Large-Cap ETF
VV
$44.5B
– –
-2,094
Closed -$391K
WBS icon
171
Webster Financial
WBS
$10.3B
– –
-15,575
Closed -$614K
WFC icon
172
Wells Fargo
WFC
$263B
– –
-5,394
Closed -$202K
WMT icon
173
Walmart
WMT
$774B
– –
-2,413
Closed -$356K
SRNE
174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,000
Closed -$11K
UNP icon
175
Union Pacific
UNP
$133B
– –
-1,299
Closed -$261K
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