HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$711K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K

Top Sells

1
+$456K
2
+$453K
3
+$448K
4
UNH icon
UnitedHealth
UNH
+$274K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$236K

Sector Composition

1 Technology 7.76%
2 Financials 5.28%
3 Communication Services 3.99%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.42%
5,068
27
$3.21M 1.33%
35,993
-547
28
$3.08M 1.28%
11,582
+259
29
$3.01M 1.25%
14,516
+760
30
$3M 1.25%
136,941
+6,652
31
$2.63M 1.09%
34,119
-60
32
$2.3M 0.95%
+41,800
33
$2.12M 0.88%
+11,535
34
$2.02M 0.84%
17,767
-60
35
$1.84M 0.76%
8,479
+22
36
$1.78M 0.74%
11,017
+5,650
37
$1.68M 0.7%
4,585
+16
38
$1.54M 0.64%
53,455
-560
39
$1.53M 0.63%
6,283
-344
40
$1.41M 0.58%
17,718
-1,147
41
$1.4M 0.58%
4,611
42
$1.2M 0.5%
+10,819
43
$1.19M 0.49%
7,545
+96
44
$1.07M 0.45%
22,743
-434
45
$1.07M 0.44%
7,143
+1
46
$1.03M 0.43%
1,046
-200
47
$1.02M 0.42%
8,037
+1
48
$964K 0.4%
3,356
49
$959K 0.4%
7,727
+1
50
$958K 0.4%
3,429
-60
1
2
3 4 5