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
$3.22B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$256M
3
+$162M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$156M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$149M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

1 Financials 6.88%
2 Communication Services 6.29%
3 Technology 2.74%
4 Energy 2.11%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.01%
+1,860
127
$199K 0.01%
+14,280
128
$193K 0.01%
+201,500
129
$190K 0.01%
+12,400
130
$151K ﹤0.01%
+15,796
131
$144K ﹤0.01%
+14,980
132
$142K ﹤0.01%
+10,512
133
$82K ﹤0.01%
+620
134
$59K ﹤0.01%
+18,600
135
– –
-23,510
136
– –
-18,856
137
– –
-3,447
138
– –
-28,589
139
– –
-1,357
140
– –
-22,460
141
– –
-13,550
142
– –
-41,845
143
– –
-957
144
– –
-109,000
145
– –
-1,266
146
– –
-4,262
147
– –
-3,912
148
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-9,561
149
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-2,610
150
– –
-1,093
4 5
6
7 8