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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.49%
36,540
-440
27
$3.06M 1.37%
13,756
-592
28
$3.04M 1.36%
11,323
-384
29
$2.83M 1.27%
130,289
+7,837
30
$2.75M 1.23%
5,068
31
$2.62M 1.18%
34,179
-509
32
$1.85M 0.83%
8,457
-19
33
$1.75M 0.79%
6,627
+1
34
$1.62M 0.73%
17,827
-902
35
$1.54M 0.69%
54,015
-3,804
36
$1.49M 0.67%
18,865
-496
37
$1.49M 0.67%
4,569
-3
38
$1.33M 0.6%
4,611
-31
39
$1.24M 0.55%
7,449
-4
40
$1.18M 0.53%
1,246
-100
41
$1.05M 0.47%
3,356
-60
42
$1M 0.45%
9,130
-100
43
$967K 0.43%
23,177
+74
44
$960K 0.43%
8,036
+1
45
$936K 0.42%
7,142
+1
46
$932K 0.42%
11,400
-99
47
$925K 0.42%
7,726
-229
48
$868K 0.39%
3,489
-97
49
$853K 0.38%
5,006
+4
50
$803K 0.36%
15,575
1
2
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