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
$173M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$930K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$832K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$790K

Top Sells

1
+$3.7M
2
+$932K
3
+$497K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
ARKK icon
ARK Innovation ETF
ARKK
+$253K

Sector Composition

1 Technology 5.49%
2 Financials 5.48%
3 Communication Services 3.42%
4 Consumer Discretionary 2.49%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.19%
3,927
+1
77
$315K 0.18%
1,025
+68
78
$296K 0.17%
6,113
79
$293K 0.17%
874
80
$257K 0.15%
1,275
81
$245K 0.14%
2,610
82
$245K 0.14%
1,772
83
$234K 0.14%
5,394
84
$220K 0.13%
+4,610
85
$220K 0.13%
1,434
-24
86
$204K 0.12%
1,600
87
$201K 0.12%
+1,357
88
$29K 0.02%
+30,000
89
– –
-147,962
1 2 3
4