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
$147M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$381K
3
+$315K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$266K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$248K

Top Sells

1
+$13.6M
2
+$9.07M
3
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.77%
56,480
27
$1.07M 0.73%
3,429
28
$1.03M 0.7%
22,295
+6,805
29
$1M 0.68%
4,653
-50
30
$919K 0.63%
11,493
-296
31
$913K 0.62%
22,957
+144
32
$870K 0.59%
7,137
+2
33
$866K 0.59%
7,527
+412
34
$822K 0.56%
8,232
35
$816K 0.56%
14,008
36
$813K 0.55%
13,550
37
$701K 0.48%
8,709
38
$681K 0.46%
5,510
39
$643K 0.44%
15,595
-1,691
40
$584K 0.4%
4,716
+2
41
$565K 0.39%
4,001
+30
42
$495K 0.34%
9,183
43
$465K 0.32%
+21,875
44
$461K 0.31%
9,403
+8
45
$453K 0.31%
10,314
-80
46
$442K 0.3%
7,618
-134
47
$392K 0.27%
879
48
$389K 0.27%
957
49
$381K 0.26%
+973
50
$354K 0.24%
2,392
1
2
3 4 5