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
$235M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$715K
3
+$374K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$362K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$355K

Top Sells

1
+$6.94M
2
+$1.07M
3
+$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.52%
22,114
-375
27
$3.32M 1.42%
72,155
+16,310
28
$3.29M 1.4%
36,980
-915
29
$3.15M 1.34%
5,068
30
$2.62M 1.12%
122,452
+33,452
31
$2.59M 1.11%
34,688
+310
32
$1.91M 0.82%
18,729
+200
33
$1.79M 0.76%
8,476
+62
34
$1.72M 0.73%
4,572
+61
35
$1.68M 0.72%
6,626
-138
36
$1.58M 0.68%
57,819
+1,004
37
$1.51M 0.64%
19,361
+1,463
38
$1.23M 0.53%
1,346
39
$1.16M 0.5%
9,230
-300
40
$1.12M 0.48%
4,642
-11
41
$1.08M 0.46%
7,453
-507
42
$1.01M 0.43%
23,103
+69
43
$994K 0.42%
7,955
+1
44
$949K 0.4%
8,035
+2
45
$941K 0.4%
7,141
+3
46
$923K 0.39%
11,499
+3
47
$890K 0.38%
3,416
-90
48
$860K 0.37%
15,575
49
$839K 0.36%
5,002
+4
50
$788K 0.34%
3,586
+3
1
2
3 4 5