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
$3.22B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$256M
3
+$162M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$156M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$149M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

1 Financials 6.88%
2 Communication Services 6.29%
3 Technology 2.74%
4 Energy 2.11%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.04%
+19,685
77
$1.41M 0.04%
+96,100
78
$1.33M 0.04%
+21,958
79
$1.28M 0.04%
+24,800
80
$1.21M 0.04%
+10,148
81
$1.16M 0.04%
+58,094
82
$1.1M 0.03%
+14,418
83
$1.1M 0.03%
+8,550
84
$1.1M 0.03%
+103,292
85
$1.02M 0.03%
+43,200
86
$1.01M 0.03%
+31,000
87
$991K 0.03%
+14,694
88
$954K 0.03%
+14,980
89
$918K 0.03%
+11,506
90
$880K 0.03%
+17,360
91
$866K 0.03%
+12,896
92
$836K 0.03%
+27,835
93
$816K 0.03%
+360,000
94
$788K 0.02%
+25,057
95
$754K 0.02%
+62,000
96
$747K 0.02%
+13,211
97
$733K 0.02%
+20,894
98
$712K 0.02%
+19,305
99
$712K 0.02%
+11,746
100
$707K 0.02%
+18,538
2 3
4
5 6