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
$223M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$849K
3
+$742K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$713K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$566K

Top Sells

1
+$217K
2
+$127K
3
+$114K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K

Sector Composition

1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.51%
38,841
+7
27
$3.34M 1.5%
146,279
+37,200
28
$3.21M 1.44%
18,728
+55
29
$2.66M 1.19%
5,067
30
$2.54M 1.14%
33,697
31
$1.83M 0.82%
6,764
+1
32
$1.73M 0.78%
8,481
-19
33
$1.67M 0.75%
19,322
+20
34
$1.55M 0.7%
10,430
-433
35
$1.47M 0.66%
4,621
+1
36
$1.37M 0.61%
17,688
+1
37
$1.28M 0.57%
8,084
-147
38
$1.04M 0.46%
56,480
-75
39
$986K 0.44%
1,346
40
$975K 0.44%
3,429
-5
41
$968K 0.43%
4,703
-150
42
$949K 0.43%
11,789
+1
43
$941K 0.42%
7,951
44
$913K 0.41%
13,550
45
$899K 0.4%
7,135
+1
46
$865K 0.39%
22,813
+82
47
$843K 0.38%
8,232
48
$827K 0.37%
7,115
+11
49
$820K 0.37%
14,008
-200
50
$810K 0.36%
4,991
-6
1
2
3 4 5