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
$235M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$715K
3
+$374K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$362K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$355K

Top Sells

1
+$6.94M
2
+$1.07M
3
+$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.33%
2,324
52
$772K 0.33%
2,758
-1
53
$768K 0.33%
2,752
54
$756K 0.32%
13,038
-470
55
$747K 0.32%
13,550
56
$733K 0.31%
5,460
-50
57
$668K 0.28%
2,073
58
$667K 0.28%
4,002
59
$657K 0.28%
6,105
-1,389
60
$622K 0.27%
4,296
+13
61
$610K 0.26%
6,753
-360
62
$587K 0.25%
6,879
-574
63
$585K 0.25%
14,619
-1,007
64
$565K 0.24%
2,094
65
$538K 0.23%
7,057
66
$528K 0.23%
1,822
67
$523K 0.22%
9,183
68
$505K 0.22%
3,322
-120
69
$497K 0.21%
8,520
70
$495K 0.21%
8,727
-772
71
$470K 0.2%
4,722
+3
72
$468K 0.2%
1,032
73
$464K 0.2%
8,619
-792
74
$444K 0.19%
1,099
-60
75
$442K 0.19%
1,843
1 2
3
4 5