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
$206M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.77M
3
+$1.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$705K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$6.22M
2
+$615K
3
+$400K
4
PYPL icon
PayPal
PYPL
+$329K
5
VZ icon
Verizon
VZ
+$190K

Sector Composition

1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.18%
1,093
77
$366K 0.18%
1,025
+68
78
$353K 0.17%
3,912
79
$319K 0.15%
1,299
80
$303K 0.15%
6,023
+1
81
$303K 0.15%
3,317
-287
82
$289K 0.14%
1,163
+4
83
$287K 0.14%
493
84
$285K 0.14%
1,125
85
$284K 0.14%
1,668
-5
86
$269K 0.13%
5,430
87
$266K 0.13%
1,891
88
$265K 0.13%
5,394
89
$254K 0.12%
1,357
90
$254K 0.12%
2,610
91
$239K 0.12%
+1,600
92
$234K 0.11%
4,637
93
$225K 0.11%
+1,370
94
$225K 0.11%
+550
95
$223K 0.11%
+754
96
$222K 0.11%
2,200
97
$217K 0.11%
+832
98
$214K 0.1%
+4,540
99
$212K 0.1%
+3,830
100
$41K 0.02%
20,000
1 2 3
4
5