HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$711K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K

Top Sells

1
+$456K
2
+$453K
3
+$448K
4
UNH icon
UnitedHealth
UNH
+$274K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$236K

Sector Composition

1 Technology 7.76%
2 Financials 5.28%
3 Communication Services 3.99%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.4%
4,022
+19
52
$944K 0.39%
11,402
+2
53
$851K 0.35%
8,430
-700
54
$850K 0.35%
15,575
55
$816K 0.34%
2,324
56
$774K 0.32%
5,010
+4
57
$772K 0.32%
13,550
58
$752K 0.31%
2,752
59
$733K 0.3%
12,278
60
$692K 0.29%
2,476
-20
61
$684K 0.28%
9,183
62
$668K 0.28%
1,402
+340
63
$659K 0.27%
3,631
+1,800
64
$654K 0.27%
15,195
+1,031
65
$652K 0.27%
5,927
+12
66
$640K 0.27%
4,324
+15
67
$638K 0.26%
6,515
+2
68
$628K 0.26%
1,850
69
$554K 0.23%
1,822
70
$524K 0.22%
8,520
71
$516K 0.21%
1,744
72
$503K 0.21%
+8,900
73
$490K 0.2%
8,635
+8
74
$484K 0.2%
16,866
75
$464K 0.19%
879
1 2
3
4 5