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
$242M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.26M
3
+$8.19M
4
MSFT icon
Microsoft
MSFT
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$607K
2
+$265K
3
+$147K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.6K

Sector Composition

1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
+1,600
102
$209K 0.09%
2,950
-60
103
$209K 0.09%
+987
104
$208K 0.09%
+4,871
105
$203K 0.08%
+2,407
106
$201K 0.08%
+1,233
107
$12K 0.01%
20,000
1 2 3 4
5