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
$206M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.77M
3
+$1.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$705K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$6.22M
2
+$615K
3
+$400K
4
PYPL icon
PayPal
PYPL
+$329K
5
VZ icon
Verizon
VZ
+$190K

Sector Composition

1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.36%
4,997
+4
52
$710K 0.34%
7,104
-10
53
$670K 0.32%
8,709
54
$663K 0.32%
2,743
+208
55
$653K 0.32%
17,317
-5,027
56
$636K 0.31%
2,324
57
$621K 0.3%
2,752
58
$584K 0.28%
3,573
+66
59
$559K 0.27%
3,289
60
$552K 0.27%
10,549
-900
61
$544K 0.26%
2,073
62
$528K 0.26%
8,592
-5,347
63
$524K 0.25%
9,561
64
$492K 0.24%
4,512
65
$470K 0.23%
8,700
66
$466K 0.23%
4,332
-30
67
$457K 0.22%
2,094
68
$441K 0.21%
9,386
+9
69
$440K 0.21%
9,183
70
$433K 0.21%
5,000
71
$432K 0.21%
1,822
+30
72
$419K 0.2%
3,970
73
$387K 0.19%
879
74
$382K 0.19%
2,786
+7
75
$381K 0.18%
7,242
1 2
3
4 5