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
$242M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.26M
3
+$8.19M
4
MSFT icon
Microsoft
MSFT
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$607K
2
+$265K
3
+$147K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8K
5
IBDQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.48%
44,152
-146
2
$13.8M 5.71%
+118,136
3
$10.4M 4.28%
203,998
-11,954
4
$9.26M 3.83%
+35,100
5
$8.19M 3.39%
+104,106
6
$7.47M 3.09%
+17,362
7
$7.04M 2.91%
112,252
+111
8
$6.98M 2.89%
42,087
-14
9
$6.94M 2.87%
275,112
-10,496
10
$6.66M 2.76%
265,444
-3,091
11
$6.13M 2.54%
+10,628
12
$5.96M 2.46%
41,947
+97
13
$5.6M 2.32%
+168,537
14
$5.32M 2.2%
28,541
-80
15
$5.18M 2.14%
213,236
+16,978
16
$5.08M 2.1%
208,282
+26,079
17
$4.92M 2.03%
192,614
+29,405
18
$4.74M 1.96%
40,281
+35
19
$4.43M 1.83%
188,494
+31,275
20
$4.34M 1.79%
18,624
-109
21
$4.33M 1.79%
7,595
-81
22
$3.93M 1.63%
7,967
-12
23
$3.89M 1.61%
+10,144
24
$3.77M 1.56%
+22,489
25
$3.7M 1.53%
40,484
+1
1
2 3 4 5