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
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.09%
1,524
102
$202K 0.09%
+1,011
103
$200K 0.09%
4,871
104
– –
-1,233
105
– –
-12,000
1 2 3 4
5