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
$183M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$941K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$725K

Top Sells

1
+$348K
2
+$268K
3
+$122K
4
CVX icon
Chevron
CVX
+$121K
5
KMI icon
Kinder Morgan
KMI
+$117K

Sector Composition

1 Technology 6.2%
2 Financials 5.1%
3 Communication Services 3.39%
4 Consumer Discretionary 2.61%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.35%
22,460
52
$641K 0.35%
8,229
+1
53
$625K 0.34%
8,709
-67
54
$614K 0.34%
15,575
55
$604K 0.33%
3,314
-100
56
$554K 0.3%
9,183
-68
57
$547K 0.3%
2,324
58
$528K 0.29%
4,789
-226
59
$524K 0.29%
9,561
-65
60
$523K 0.29%
9,361
-192
61
$522K 0.28%
2,410
+560
62
$479K 0.26%
4,504
63
$472K 0.26%
5,000
-2,836
64
$470K 0.26%
8,700
65
$469K 0.26%
3,581
+4
66
$467K 0.25%
2,073
67
$466K 0.25%
11,549
-5
68
$457K 0.25%
2,752
69
$408K 0.22%
2,766
-93
70
$392K 0.21%
3,912
71
$391K 0.21%
2,094
72
$369K 0.2%
3,967
+40
73
$366K 0.2%
1,792
74
$356K 0.19%
7,239
-150
75
$323K 0.18%
1,093
+16
1 2
3
4