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
$147M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$381K
3
+$315K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$266K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$248K

Top Sells

1
+$13.6M
2
+$9.07M
3
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,094
102
– –
-1,370
103
– –
-15,575
104
– –
-4,894
105
– –
-7,109
1 2 3 4
5