HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$711K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K

Top Sells

1
+$456K
2
+$453K
3
+$448K
4
UNH icon
UnitedHealth
UNH
+$274K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$236K

Sector Composition

1 Technology 7.76%
2 Financials 5.28%
3 Communication Services 3.99%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.18%
3,242
77
$432K 0.18%
1,357
78
$430K 0.18%
975
+1
79
$428K 0.18%
3,895
-82
80
$425K 0.18%
5,899
-1,930
81
$423K 0.18%
2,320
-95
82
$402K 0.17%
3,308
-500
83
$372K 0.15%
495
84
$360K 0.15%
5,755
85
$359K 0.15%
2,610
86
$347K 0.14%
+16,550
87
$347K 0.14%
2,950
88
$341K 0.14%
4,336
-389
89
$338K 0.14%
921
-50
90
$334K 0.14%
4,377
91
$324K 0.13%
4,500
92
$323K 0.13%
4,672
93
$322K 0.13%
1,043
94
$311K 0.13%
550
95
$269K 0.11%
3,693
-2,886
96
$267K 0.11%
1,011
97
$267K 0.11%
1,202
98
$264K 0.11%
629
-150
99
$264K 0.11%
1,370
100
$256K 0.11%
9,661
+100
1 2 3
4
5