HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $114M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.26M
3
+$8.19M
4
MSFT icon
Microsoft
MSFT
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$607K
2
+$265K
3
+$147K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.6K

Sector Composition

1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.53%
+37,895
27
$3.27M 1.35%
11,933
+26
28
$3.25M 1.34%
11,812
-191
29
$2.97M 1.23%
5,068
+1
30
$2.69M 1.11%
+34,378
31
$2.69M 1.11%
55,845
+33,550
32
$1.97M 0.82%
89,000
+67,125
33
$1.91M 0.79%
6,764
34
$1.84M 0.76%
8,414
+83
35
$1.78M 0.74%
+18,529
36
$1.54M 0.64%
4,511
-110
37
$1.42M 0.59%
17,898
+5
38
$1.3M 0.54%
+9,530
39
$1.29M 0.53%
+7,960
40
$1.25M 0.52%
56,815
+335
41
$1.19M 0.49%
1,346
42
$1.13M 0.47%
4,653
43
$1.13M 0.47%
3,506
+77
44
$983K 0.41%
+7,954
45
$967K 0.4%
7,138
+1
46
$963K 0.4%
11,496
+3
47
$920K 0.38%
13,550
48
$914K 0.38%
23,034
+77
49
$883K 0.37%
8,033
-199
50
$878K 0.36%
7,494
-33
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