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
$147M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$381K
3
+$315K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$266K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$248K

Top Sells

1
+$13.6M
2
+$9.07M
3
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 16.44%
44,298
+411
2
$10.9M 7.43%
215,952
-1,741
3
$7.67M 5.23%
42,101
+4
4
$7.18M 4.9%
285,608
-447
5
$6.68M 4.55%
268,535
+4,953
6
$6.46M 4.41%
112,141
-349
7
$5.53M 3.77%
28,621
+2
8
$5.32M 3.63%
41,850
+3
9
$4.67M 3.19%
196,258
+6,153
10
$4.38M 2.98%
40,246
-440
11
$4.32M 2.95%
182,203
+8,253
12
$4.11M 2.8%
7,676
13
$4.04M 2.76%
163,209
+10,740
14
$3.95M 2.69%
18,733
+5
15
$3.56M 2.43%
157,219
+10,940
16
$3.52M 2.4%
7,979
+10
17
$3.4M 2.32%
40,483
-10
18
$3.15M 2.15%
12,003
-45
19
$3.06M 2.09%
11,907
+63
20
$2.92M 1.99%
5,067
21
$1.8M 1.23%
6,764
22
$1.69M 1.15%
8,331
-150
23
$1.44M 0.98%
4,621
24
$1.38M 0.94%
17,893
+205
25
$1.14M 0.78%
1,346
1
2 3 4 5