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
$3.22B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$256M
3
+$162M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$156M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$149M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

1 Financials 6.88%
2 Communication Services 6.29%
3 Technology 2.74%
4 Energy 2.11%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.02%
+186,000
102
$622K 0.02%
8,709
103
$592K 0.02%
+9,300
104
$591K 0.02%
+21,700
105
$584K 0.02%
+8,928
106
$541K 0.02%
+15,636
107
$526K 0.02%
9,183
108
$523K 0.02%
+7,254
109
$518K 0.02%
+49,600
110
$503K 0.02%
+27,838
111
$484K 0.02%
+9,300
112
$480K 0.01%
+42,036
113
$474K 0.01%
+1,922
114
$464K 0.01%
1,184
+305
115
$407K 0.01%
+4,650
116
$310K 0.01%
+4,340
117
$290K 0.01%
+7,089
118
$283K 0.01%
+26,911
119
$281K 0.01%
+19,200
120
$275K 0.01%
+9,300
121
$269K 0.01%
+2,790
122
$250K 0.01%
+11,519
123
$238K 0.01%
+6,370
124
$227K 0.01%
+3,720
125
$220K 0.01%
+1,514
3 4
5
6 7