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
$183M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$941K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$725K

Top Sells

1
+$348K
2
+$268K
3
+$122K
4
CVX icon
Chevron
CVX
+$121K
5
KMI icon
Kinder Morgan
KMI
+$117K

Sector Composition

1 Technology 6.2%
2 Financials 5.1%
3 Communication Services 3.39%
4 Consumer Discretionary 2.61%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.26%
11,570
+195
27
$2.25M 1.23%
94,919
+42,263
28
$2.13M 1.16%
10,956
-74
29
$1.95M 1.07%
5,066
30
$1.65M 0.9%
8,517
+1
31
$1.61M 0.88%
6,760
+1
32
$1.39M 0.76%
18,247
-258
33
$1.29M 0.7%
8,317
-64
34
$1.27M 0.69%
21,183
+213
35
$1.16M 0.63%
4,582
-5
36
$1.13M 0.61%
+47,300
37
$1.11M 0.6%
14,586
-80
38
$1.1M 0.6%
13,691
-227
39
$1.05M 0.57%
18,504
-1,998
40
$1.01M 0.55%
57,650
-6,662
41
$935K 0.51%
5,104
-50
42
$932K 0.51%
23,957
-1,164
43
$833K 0.45%
3,447
+6
44
$832K 0.45%
8,097
+1
45
$782K 0.43%
7,128
-750
46
$747K 0.41%
13,550
47
$745K 0.41%
5,011
-147
48
$723K 0.39%
7,145
+2
49
$695K 0.38%
4,262
-740
50
$669K 0.37%
1,346
+6
1
2
3 4