HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$930K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$832K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$790K

Top Sells

1
+$3.7M
2
+$932K
3
+$497K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
ARKK icon
ARK Innovation ETF
ARKK
+$253K

Sector Composition

1 Technology 5.49%
2 Financials 5.48%
3 Communication Services 3.42%
4 Consumer Discretionary 2.49%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.11%
+11,030
27
$1.69M 0.97%
5,066
-199
28
$1.67M 0.96%
11,375
-613
29
$1.65M 0.95%
6,759
-298
30
$1.62M 0.93%
8,516
+15
31
$1.42M 0.82%
8,381
32
$1.4M 0.81%
18,505
-245
33
$1.24M 0.71%
52,656
+16,831
34
$1.24M 0.71%
20,970
-2,000
35
$1.16M 0.67%
64,312
+75
36
$1.1M 0.64%
14,666
-2,942
37
$1.1M 0.63%
13,918
-616
38
$1.09M 0.63%
4,587
39
$1.01M 0.58%
25,121
-3,043
40
$995K 0.57%
20,502
-102
41
$891K 0.51%
5,154
-239
42
$886K 0.51%
3,441
43
$884K 0.51%
7,878
+10
44
$878K 0.51%
5,002
+700
45
$846K 0.49%
8,096
+1
46
$793K 0.46%
22,460
+73
47
$756K 0.44%
13,550
48
$753K 0.43%
5,158
49
$737K 0.43%
+15,575
50
$709K 0.41%
7,143
+2
1
2
3 4