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
$147M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$381K
3
+$315K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$266K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$248K

Top Sells

1
+$13.6M
2
+$9.07M
3
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.24%
1,891
52
$337K 0.23%
1,125
53
$335K 0.23%
1,658
54
$314K 0.21%
1,357
55
$267K 0.18%
524
56
$264K 0.18%
550
57
$234K 0.16%
2,200
58
$229K 0.16%
1,159
59
$213K 0.15%
4,487
-150
60
$205K 0.14%
2,010
-631
61
$203K 0.14%
+301
62
$12K 0.01%
20,000
63
– –
-33,697
64
– –
-105,444
65
– –
-754
66
– –
-1,660
67
– –
-4,256
68
– –
-3,907
69
– –
-9,561
70
– –
-2,610
71
– –
-1,093
72
– –
-3,576
73
– –
-19,322
74
– –
-8,700
75
– –
-3,830
1 2
3
4 5