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
$242M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.26M
3
+$8.19M
4
MSFT icon
Microsoft
MSFT
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$607K
2
+$265K
3
+$147K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.6K

Sector Composition

1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.36%
+4,998
52
$816K 0.34%
13,508
-500
53
$792K 0.33%
+3,583
54
$759K 0.31%
+2,324
55
$738K 0.31%
+2,759
56
$726K 0.3%
+15,575
57
$702K 0.29%
15,626
+31
58
$684K 0.28%
+2,752
59
$682K 0.28%
4,002
+1
60
$669K 0.28%
5,510
61
$652K 0.27%
+2,073
62
$631K 0.26%
+4,283
63
$629K 0.26%
7,057
-1,652
64
$585K 0.24%
+3,442
65
$582K 0.24%
7,453
-165
66
$574K 0.24%
+7,113
67
$551K 0.23%
+2,094
68
$544K 0.23%
9,411
+8
69
$540K 0.22%
9,183
70
$536K 0.22%
4,719
+3
71
$522K 0.22%
+9,561
72
$516K 0.21%
+1,822
73
$505K 0.21%
+8,520
74
$475K 0.2%
1,032
+75
75
$473K 0.2%
+1,168
1 2
3
4 5