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
$223M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$849K
3
+$742K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$713K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$566K

Top Sells

1
+$217K
2
+$127K
3
+$114K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K

Sector Composition

1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.35%
15,575
52
$725K 0.33%
17,286
-31
53
$723K 0.32%
15,490
+10,950
54
$719K 0.32%
2,758
+15
55
$697K 0.31%
2,324
56
$694K 0.31%
2,752
57
$683K 0.31%
3,576
+3
58
$671K 0.3%
4,256
-721
59
$668K 0.3%
8,709
60
$622K 0.28%
4,714
+202
61
$597K 0.27%
2,073
62
$574K 0.26%
3,279
-10
63
$554K 0.25%
9,561
64
$530K 0.24%
9,183
65
$521K 0.23%
10,394
-155
66
$519K 0.23%
7,752
-840
67
$510K 0.23%
8,700
68
$502K 0.23%
2,094
69
$499K 0.22%
3,971
+1
70
$498K 0.22%
5,510
+80
71
$484K 0.22%
5,000
72
$478K 0.21%
3,907
-5
73
$474K 0.21%
1,822
74
$465K 0.21%
4,332
75
$462K 0.21%
9,395
+9
1 2
3
4 5