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
$3.22B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$256M
3
+$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
+$11.7M
2
+$8.34M
3
+$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 Change
in Stake 		Capital Flow
26
$27M 0.84%
1,589,645
+1,531,995
27
$24.8M 0.77%
245,742
+238,597
28
$21.9M 0.68%
119,068
+113,964
29
$21.1M 0.66%
269,220
+260,991
30
$21.1M 0.66%
894,298
+846,998
31
$14.7M 0.46%
129,524
+125,020
32
$14.7M 0.46%
100,055
+97,289
33
$13.9M 0.43%
27,332
+25,986
34
$13.5M 0.42%
130,103
+126,136
35
$13.1M 0.41%
95,293
+93,590
36
$12.5M 0.39%
62,281
+60,847
37
$11.5M 0.36%
+34,100
38
$11M 0.34%
+112,132
39
$10.4M 0.32%
261,989
+250,440
40
$8.07M 0.25%
94,990
+91,386
41
$7.85M 0.24%
78,450
+76,250
42
$7.63M 0.24%
+100,745
43
$6.94M 0.22%
+59,902
44
$6.89M 0.21%
127,132
+117,771
45
$6.16M 0.19%
+16,710
46
$5.97M 0.19%
+12,219
47
$5.79M 0.18%
+17,206
48
$5.18M 0.16%
+69,626
49
$5.18M 0.16%
+77,029
50
$5.13M 0.16%
+75,632
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