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
$3.22B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$256M
3
+$162M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$156M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$149M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

1 Financials 6.88%
2 Communication Services 6.29%
3 Technology 2.74%
4 Energy 2.11%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.15%
20,950
+19,825
52
$4.79M 0.15%
+46,619
53
$4.77M 0.15%
+12,409
54
$4.61M 0.14%
+49,934
55
$4.49M 0.14%
+108,500
56
$4.33M 0.13%
+130,160
57
$4.15M 0.13%
+31,469
58
$3.73M 0.12%
+93,752
59
$3.39M 0.11%
+199,185
60
$3.38M 0.11%
+22,115
61
$3.33M 0.1%
+19,001
62
$3.03M 0.09%
+26,896
63
$3M 0.09%
+36,146
64
$2.95M 0.09%
+29,390
65
$2.6M 0.08%
+15,708
66
$2.52M 0.08%
+202,926
67
$2.47M 0.08%
+151,128
68
$2.46M 0.08%
+159,464
69
$2.43M 0.08%
+25,730
70
$2.42M 0.08%
+27,900
71
$1.9M 0.06%
+18,995
72
$1.84M 0.06%
+37,847
73
$1.82M 0.06%
+156,407
74
$1.64M 0.05%
+107,606
75
$1.52M 0.05%
30,684
+26,047
1 2
3
4 5