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
$173M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$930K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$832K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$790K

Top Sells

1
+$3.7M
2
+$932K
3
+$497K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
ARKK icon
ARK Innovation ETF
ARKK
+$253K

Sector Composition

1 Technology 5.49%
2 Financials 5.48%
3 Communication Services 3.42%
4 Consumer Discretionary 2.49%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.75%
43,133
-450
2
$11.7M 6.75%
119,571
+290
3
$9.11M 5.25%
181,346
+28,934
4
$8.21M 4.74%
108,592
-2,743
5
$7.37M 4.25%
35,037
-709
6
$5.6M 3.23%
111,179
+14,820
7
$5.51M 3.18%
219,866
+31,490
8
$5.38M 3.1%
42,647
+635
9
$5.22M 3.01%
213,042
+33,940
10
$5.06M 2.92%
159,016
-29,274
11
$4.28M 2.47%
41,128
+758
12
$4.24M 2.45%
10,789
+2
13
$4.21M 2.43%
172,660
+38,085
14
$4.16M 2.4%
17,290
-199
15
$3.88M 2.24%
41,965
-1,140
16
$3.53M 2.03%
7,734
17
$3.25M 1.87%
23,344
-788
18
$3.15M 1.82%
41,871
-5,627
19
$3.15M 1.82%
36,659
-1,085
20
$3.01M 1.74%
41,682
-1,820
21
$2.88M 1.66%
8,040
-105
22
$2.7M 1.56%
12,364
-130
23
$2.63M 1.52%
18,566
-495
24
$2.59M 1.49%
27,872
-470
25
$2.22M 1.28%
10,011
+220
1
2 3 4