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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.19%
2,415
+5
77
$409K 0.18%
974
78
$409K 0.18%
495
79
$376K 0.17%
3,808
-100
80
$373K 0.17%
7,829
-898
81
$373K 0.17%
4,500
82
$365K 0.16%
1,357
83
$356K 0.16%
971
-80
84
$336K 0.15%
5,755
85
$334K 0.15%
9,561
86
$328K 0.15%
4,377
87
$288K 0.13%
4,672
-70
88
$286K 0.13%
2,610
89
$286K 0.13%
1,831
-50
90
$284K 0.13%
1,202
-200
91
$281K 0.13%
1,913
-39
92
$275K 0.12%
2,950
93
$274K 0.12%
524
94
$270K 0.12%
1,043
-56
95
$258K 0.12%
550
96
$257K 0.12%
779
97
$250K 0.11%
1,025
-40
98
$236K 0.11%
1,370
99
$212K 0.1%
2,949
-60
100
$206K 0.09%
+1,850
1 2 3
4
5