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
$183M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$941K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$725K

Top Sells

1
+$348K
2
+$268K
3
+$122K
4
CVX icon
Chevron
CVX
+$121K
5
KMI icon
Kinder Morgan
KMI
+$117K

Sector Composition

1 Technology 6.2%
2 Financials 5.1%
3 Communication Services 3.39%
4 Consumer Discretionary 2.61%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.65%
43,226
+93
2
$11.7M 6.4%
121,291
+1,720
3
$10.5M 5.75%
209,559
+28,213
4
$8.34M 4.55%
109,000
+408
5
$7.55M 4.12%
35,811
+774
6
$6.13M 3.34%
243,301
+23,435
7
$5.96M 3.25%
242,526
+29,484
8
$5.54M 3.02%
110,862
-317
9
$5.18M 2.82%
41,845
-802
10
$5.18M 2.82%
211,019
+38,359
11
$5.05M 2.76%
161,795
+2,779
12
$4.86M 2.65%
16,866
-424
13
$4.41M 2.41%
42,502
+537
14
$4.39M 2.4%
10,685
-104
15
$4.08M 2.22%
40,099
-1,029
16
$3.52M 1.92%
7,684
-50
17
$3.21M 1.75%
41,845
-26
18
$3.15M 1.72%
23,510
+166
19
$3.11M 1.7%
18,856
+290
20
$3.1M 1.69%
37,300
+641
21
$3.06M 1.67%
42,063
+381
22
$2.95M 1.61%
28,589
+717
23
$2.94M 1.6%
8,089
+49
24
$2.8M 1.53%
12,399
+35
25
$2.61M 1.42%
10,466
+455
1
2 3 4