HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+65%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.19M |
| 4 |
Microsoft
MSFT
|
$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$607K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$265K |
| 3 |
DuPont de Nemours
DD
|
$147K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.8K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$77.6K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.64% |
