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
$223M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$849K
3
+$742K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$713K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$566K

Top Sells

1
+$217K
2
+$127K
3
+$114K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K

Sector Composition

1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.19%
7,109
-133
77
$419K 0.19%
1,093
78
$402K 0.18%
957
-68
79
$384K 0.17%
493
80
$374K 0.17%
879
81
$341K 0.15%
2,392
-394
82
$332K 0.15%
1,658
-10
83
$326K 0.15%
1,125
84
$319K 0.14%
1,299
85
$309K 0.14%
1,357
86
$296K 0.13%
2,610
87
$288K 0.13%
1,891
88
$284K 0.13%
4,894
-500
89
$276K 0.12%
754
90
$266K 0.12%
6,024
+1
91
$259K 0.12%
+524
92
$244K 0.11%
550
93
$240K 0.11%
1,370
94
$234K 0.11%
2,641
-676
95
$233K 0.1%
3,830
96
$232K 0.1%
1,600
97
$231K 0.1%
4,637
98
$213K 0.1%
2,200
99
$211K 0.09%
+1,660
100
$204K 0.09%
1,159
-4
1 2 3
4
5