HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $114M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.26M
3
+$8.19M
4
MSFT icon
Microsoft
MSFT
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$607K
2
+$265K
3
+$147K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.6K

Sector Composition

1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.19%
+4,500
77
$461K 0.19%
+4,172
78
$454K 0.19%
879
79
$451K 0.19%
9,499
-815
80
$447K 0.18%
+504
81
$417K 0.17%
2,398
+6
82
$412K 0.17%
974
+1
83
$389K 0.16%
1,843
+185
84
$376K 0.16%
+3,908
85
$368K 0.15%
1,357
86
$359K 0.15%
+5,755
87
$346K 0.14%
+1,402
88
$342K 0.14%
+4,377
89
$314K 0.13%
1,881
-10
90
$308K 0.13%
1,125
91
$306K 0.13%
524
92
$303K 0.13%
1,159
93
$295K 0.12%
+754
94
$285K 0.12%
+2,610
95
$275K 0.11%
2,011
+1
96
$269K 0.11%
551
+1
97
$262K 0.11%
4,922
+435
98
$253K 0.1%
2,200
99
$249K 0.1%
+1,370
100
$219K 0.09%
+1,807
1 2 3
4
5