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
$183M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$941K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$725K

Top Sells

1
+$348K
2
+$268K
3
+$122K
4
CVX icon
Chevron
CVX
+$121K
5
KMI icon
Kinder Morgan
KMI
+$117K

Sector Composition

1 Technology 6.2%
2 Financials 5.1%
3 Communication Services 3.39%
4 Consumer Discretionary 2.61%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.17%
3,604
-116
77
$303K 0.17%
879
+5
78
$297K 0.16%
1,434
79
$295K 0.16%
957
-68
80
$261K 0.14%
1,299
+24
81
$257K 0.14%
+1,125
82
$242K 0.13%
4,637
+27
83
$236K 0.13%
5,775
-338
84
$227K 0.12%
2,610
85
$224K 0.12%
1,357
86
$222K 0.12%
1,703
-69
87
$214K 0.12%
1,600
88
$202K 0.11%
+2,200
89
$202K 0.11%
5,394
90
$200K 0.11%
+1,266
91
$11K 0.01%
30,000
92
– –
-14,068
1 2 3
4