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
(+1,655%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $581M | 18.05% | 1,382,494 +1,339,268 | +3,098% | +$563M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $266M | 8.28% | 5,307,728 +5,098,169 | +2,433% | +$256M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $168M | 5.22% | 3,333,689 +3,222,827 | +2,907% | +$162M |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $162M | 5.05% | 6,437,120 +6,193,819 | +2,546% | +$156M |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $155M | 4.81% | 6,297,198 +6,054,672 | +2,497% | +$149M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 4.66% | 1,301,494 +1,258,992 | +2,962% | +$145M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $145M | 4.5% | 1,185,943 +1,144,098 | +2,734% | +$140M |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $125M | 3.89% | 5,109,391 +4,898,372 | +2,321% | +$120M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $116M | 3.62% | 1,157,519 +1,117,420 | +2,787% | +$112M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $98.7M | 3.07% | 216,500 +208,816 | +2,718% | +$95.2M |
|
11
Mastercard
MA
$538B
| $87.9M | 2.73% | 234,111 +226,022 | +2,794% | +$84.9M |
|
12
Visa
V
$683B
| $85.1M | 2.64% | 371,409 +359,010 | +2,895% | +$82.2M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.1M | 2.37% | 1,040,957 +998,894 | +2,375% | +$73M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $69.9M | 2.17% | 287,174 +280,414 | +4,148% | +$68.2M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $69.4M | 2.16% | 355,123 +346,606 | +4,070% | +$67.7M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $69.3M | 2.16% | 172,327 +167,261 | +3,302% | +$67.3M |
|
17
Salesforce
CRM
$245B
| $65.3M | 2.03% | 319,807 +308,237 | +2,664% | +$62.9M |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $61.1M | 1.9% | 2,585,644 +2,490,725 | +2,624% | +$58.8M |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $48.1M | 1.5% | 186,592 +182,010 | +3,972% | +$47M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.8M | 1.39% | 589,267 +571,020 | +3,129% | +$43.4M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.2M | 1.03% | 417,989 +404,298 | +2,953% | +$32.1M |
|
22
Exxon Mobil
XOM
$487B
| $32.1M | 1% | 294,523 +287,395 | +4,032% | +$31.4M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $31.1M | 0.97% | 522,321 +501,138 | +2,366% | +$29.9M |
|
24
Verizon
VZ
$186B
| $30.9M | 0.96% | 833,411 +809,454 | +3,379% | +$30M |
|
25
PayPal
PYPL
$67.1B
| $28.5M | 0.89% | 417,781 +403,195 | +2,764% | +$27.5M |
|