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
$235M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$715K
3
+$374K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$362K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$355K

Top Sells

1
+$6.94M
2
+$1.07M
3
+$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.19%
879
77
$435K 0.19%
3,908
78
$426K 0.18%
3,997
-175
79
$414K 0.18%
974
80
$409K 0.17%
1,051
-117
81
$403K 0.17%
1,357
82
$394K 0.17%
2,410
+12
83
$387K 0.17%
4,500
84
$384K 0.16%
9,561
85
$382K 0.16%
495
-9
86
$359K 0.15%
5,755
87
$358K 0.15%
1,881
88
$335K 0.14%
4,377
89
$323K 0.14%
2,610
90
$320K 0.14%
1,402
91
$300K 0.13%
1,065
-60
92
$283K 0.12%
779
+25
93
$281K 0.12%
4,742
-180
94
$281K 0.12%
550
-1
95
$265K 0.11%
524
96
$263K 0.11%
295
97
$260K 0.11%
1,370
98
$252K 0.11%
1,952
-59
99
$211K 0.09%
4,871
100
$211K 0.09%
+3,009
1 2 3
4
5