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
$173M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$930K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$832K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$790K

Top Sells

1
+$3.7M
2
+$932K
3
+$497K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
ARKK icon
ARK Innovation ETF
ARKK
+$253K

Sector Composition

1 Technology 5.49%
2 Financials 5.48%
3 Communication Services 3.42%
4 Consumer Discretionary 2.49%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.41%
8,228
-498
52
$639K 0.37%
+7,836
53
$631K 0.36%
1,340
54
$606K 0.35%
3,414
55
$602K 0.35%
8,776
56
$588K 0.34%
9,553
+6
57
$544K 0.31%
9,251
58
$537K 0.31%
5,015
59
$513K 0.3%
+2,324
60
$497K 0.29%
3,577
-63
61
$490K 0.28%
4,504
+2
62
$485K 0.28%
+9,626
63
$460K 0.27%
8,700
64
$436K 0.25%
+2,073
65
$433K 0.25%
2,859
+8
66
$410K 0.24%
+2,752
67
$391K 0.23%
11,554
-7,482
68
$390K 0.23%
1,850
-415
69
$387K 0.22%
3,912
70
$380K 0.22%
2,094
71
$364K 0.21%
3,720
+3
72
$350K 0.2%
7,389
73
$348K 0.2%
14,068
-20,082
74
$343K 0.2%
+1,792
75
$339K 0.2%
1,077
1 2
3
4