HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $114M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.33%
2,324
52
$729K 0.33%
12,278
-760
53
$721K 0.32%
4,309
+13
54
$706K 0.32%
13,550
55
$704K 0.32%
5,915
-190
56
$656K 0.29%
2,752
57
$642K 0.29%
14,164
-455
58
$628K 0.28%
2,496
-262
59
$582K 0.26%
5,367
-93
60
$578K 0.26%
9,183
61
$572K 0.26%
6,513
-240
62
$567K 0.25%
1,850
-223
63
$566K 0.25%
1,062
+30
64
$560K 0.25%
4,003
+1
65
$527K 0.24%
16,866
66
$513K 0.23%
8,520
67
$501K 0.23%
1,822
68
$486K 0.22%
3,242
-80
69
$484K 0.22%
8,627
+8
70
$456K 0.2%
1,773
-321
71
$447K 0.2%
879
72
$442K 0.2%
3,977
-20
73
$429K 0.19%
6,579
-300
74
$428K 0.19%
1,744
-99
75
$424K 0.19%
4,725
+3
1 2
3
4 5