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
$223M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$849K
3
+$742K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$713K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$566K

Top Sells

1
+$217K
2
+$127K
3
+$114K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K

Sector Composition

1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.3%
43,887
+158
2
$13.6M 6.1%
123,054
-22
3
$11M 4.93%
217,693
+2,078
4
$9.07M 4.07%
36,316
-217
5
$8.08M 3.63%
105,444
-1,380
6
$7.27M 3.26%
17,270
+298
7
$7.17M 3.21%
286,055
+29,612
8
$6.54M 2.93%
263,582
+28,742
9
$6.53M 2.93%
112,490
+1,791
10
$6.35M 2.85%
42,097
-5
11
$5.61M 2.52%
10,666
-23
12
$5.49M 2.46%
41,847
-967
13
$5.44M 2.44%
168,879
+1,440
14
$5.16M 2.32%
28,619
-10
15
$4.53M 2.03%
190,105
+21,962
16
$4.48M 2.01%
40,686
-659
17
$4.27M 1.92%
7,676
+1
18
$4.14M 1.86%
173,950
+23,802
19
$3.84M 1.72%
7,969
-40
20
$3.8M 1.7%
152,469
+39,550
21
$3.62M 1.63%
10,530
+93
22
$3.6M 1.61%
23,093
-380
23
$3.57M 1.6%
11,844
-2
24
$3.38M 1.52%
40,493
-1,029
25
$3.36M 1.51%
12,048
-68
1
2 3 4 5