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
$206M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.77M
3
+$1.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$705K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$6.22M
2
+$615K
3
+$400K
4
PYPL icon
PayPal
PYPL
+$329K
5
VZ icon
Verizon
VZ
+$190K

Sector Composition

1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.51%
11,846
+296
27
$2.83M 1.37%
112,919
+77,990
28
$2.57M 1.25%
33,697
-8,046
29
$2.52M 1.22%
109,079
+76,800
30
$2.45M 1.19%
5,067
31
$1.71M 0.83%
10,863
-16
32
$1.7M 0.82%
6,763
+1
33
$1.62M 0.79%
8,500
+13
34
$1.44M 0.7%
19,302
+600
35
$1.41M 0.68%
4,620
+13
36
$1.37M 0.66%
17,687
-518
37
$1.29M 0.63%
8,231
-12
38
$998K 0.48%
56,555
+75
39
$989K 0.48%
3,434
40
$958K 0.46%
11,788
-1,832
41
$928K 0.45%
4,853
-20
42
$907K 0.44%
7,951
+1
43
$888K 0.43%
1,346
44
$843K 0.41%
14,208
-6,750
45
$813K 0.39%
7,134
+2
46
$791K 0.38%
15,575
47
$779K 0.38%
13,550
48
$765K 0.37%
22,731
49
$759K 0.37%
8,232
+1
50
$742K 0.36%
4,977
+731
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