HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+9.17%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$615K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
| 4 |
PayPal
PYPL
|
$329K |
| 5 |
Verizon
VZ
|
$190K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Healthcare | 1.61% |