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
1
$581M 18.05%
1,382,494
+1,339,268
2
$266M 8.28%
5,307,728
+5,098,169
3
$168M 5.22%
3,333,689
+3,222,827
4
$162M 5.05%
6,437,120
+6,193,819
5
$155M 4.81%
6,297,198
+6,054,672
6
$150M 4.66%
1,301,494
+1,258,992
7
$145M 4.5%
1,185,943
+1,144,098
8
$125M 3.89%
5,109,391
+4,898,372
9
$116M 3.62%
1,157,519
+1,117,420
10
$98.7M 3.07%
216,500
+208,816
11
$87.9M 2.73%
234,111
+226,022
12
$85.1M 2.64%
371,409
+359,010
13
$76.1M 2.37%
1,040,957
+998,894
14
$69.9M 2.17%
287,174
+280,414
15
$69.4M 2.16%
355,123
+346,606
16
$69.3M 2.16%
172,327
+167,261
17
$65.3M 2.03%
319,807
+308,237
18
$61.1M 1.9%
2,585,644
+2,490,725
19
$48.1M 1.5%
186,592
+182,010
20
$44.8M 1.39%
589,267
+571,020
21
$33.2M 1.03%
417,989
+404,298
22
$32.1M 1%
294,523
+287,395
23
$31.1M 0.97%
522,321
+501,138
24
$30.9M 0.96%
833,411
+809,454
25
$28.5M 0.89%
417,781
+403,195
1
2 3 4 5