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
$206M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.77M
3
+$1.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$705K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$6.22M
2
+$615K
3
+$400K
4
PYPL icon
PayPal
PYPL
+$329K
5
VZ icon
Verizon
VZ
+$190K

Sector Composition

1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.08%
43,729
+1,197
2
$13.3M 6.46%
123,076
+2,728
3
$10.8M 5.25%
215,615
-3,028
4
$8.5M 4.12%
36,533
+1,670
5
$8.23M 3.99%
106,824
-959
6
$6.39M 3.1%
256,443
+4,999
7
$6.38M 3.09%
16,972
+191
8
$5.96M 2.89%
110,699
+863
9
$5.88M 2.85%
42,102
+200
10
$5.82M 2.82%
234,840
+8,144
11
$5.35M 2.59%
42,814
+360
12
$5.22M 2.53%
167,439
+5,696
13
$5.11M 2.48%
10,689
+1
14
$4.35M 2.11%
28,629
+405
15
$4.22M 2.05%
41,345
+623
16
$4.02M 1.95%
168,143
+29,494
17
$3.89M 1.89%
7,675
18
$3.6M 1.74%
18,673
+5
19
$3.59M 1.74%
150,148
+46,744
20
$3.43M 1.66%
38,834
+1,634
21
$3.42M 1.66%
8,009
+82
22
$3.4M 1.65%
23,473
+86
23
$3.25M 1.57%
10,437
+40
24
$3.24M 1.57%
41,522
-145
25
$3.15M 1.53%
12,116
+174
1
2 3 4 5