HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.85%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-94%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-1,610.86%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 9.63% | 42,532 -1,339,962 | -97% | -$566M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 5.9% | +120,348 | New | +$11M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 5.87% | 218,643 -5,089,085 | -96% | -$255M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.09M | 4.33% | +107,783 | New | +$8.09M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.09M | 3.79% | +34,863 | New | +$7.09M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.22M | 3.33% | 251,444 -6,045,754 | -96% | -$150M |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.22M | 3.33% | 245,032 -6,192,088 | -96% | -$157M |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.53M | 2.96% | 226,696 -4,882,695 | -96% | -$119M |
|
|
9
Microsoft
MSFT
$3.77T
| $5.42M | 2.9% | +16,781 | New | +$5.42M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.37M | 2.88% | 109,836 -3,223,853 | -97% | -$158M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 2.86% | 41,902 -1,259,592 | -97% | -$161M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.83M | 2.58% | 42,454 -1,143,489 | -96% | -$130M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.76M | 2.55% | +161,743 | New | +$4.76M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.54M | 2.43% | +10,688 | New | +$4.54M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $3.96M | 2.12% | 40,722 -1,116,797 | -96% | -$109M |
|
16
Amazon
AMZN
$2.44T
| $3.68M | 1.97% | +28,224 | New | +$3.68M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.42M | 1.83% | 7,675 -208,825 | -96% | -$93.1M |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.23M | 1.73% | 138,649 -2,446,995 | -95% | -$57M |
|
19
Apple
AAPL
$3.45T
| $3.19M | 1.71% | +18,668 | New | +$3.19M |
|
20
Mastercard
MA
$538B
| $3.07M | 1.64% | 7,927 -226,184 | -97% | -$87.6M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.01M | 1.61% | +23,387 | New | +$3.01M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 1.61% | 41,667 -999,290 | -96% | -$72.1M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3M | 1.6% | +41,743 | New | +$3M |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.81M | 1.5% | +10,397 | New | +$2.81M |
|
25
Visa
V
$683B
| $2.78M | 1.49% | 11,942 -359,467 | -97% | -$83.5M |
|