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
$235M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$715K
3
+$374K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$362K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$355K

Top Sells

1
+$6.94M
2
+$1.07M
3
+$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.09%
1,233
102
$200K 0.09%
+1,524
103
– –
-2,407
104
$0 ﹤0.01%
12,000
-8,000
105
– –
-2,200
106
– –
-1,600
107
– –
-1,807
108
– –
-987
109
– –
-275,112
1 2 3 4
5