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
$235M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$715K
3
+$374K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$362K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$355K

Top Sells

1
+$6.94M
2
+$1.07M
3
+$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$433K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$283K

Sector Composition

1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.77%
43,097
-1,055
2
$13.3M 5.69%
115,731
-2,405
3
$9.99M 4.26%
198,373
-5,625
4
$8.84M 3.77%
33,460
-1,640
5
$7.79M 3.32%
41,175
-912
6
$7.78M 3.32%
100,652
-3,454
7
$7.32M 3.12%
17,364
+2
8
$6.88M 2.93%
112,114
-138
9
$6.85M 2.92%
273,599
+8,155
10
$6.18M 2.64%
10,500
-128
11
$6.14M 2.62%
27,990
-551
12
$5.55M 2.37%
41,998
+51
13
$5.43M 2.32%
225,641
+12,405
14
$5.36M 2.29%
223,886
+15,604
15
$5.28M 2.25%
168,017
-520
16
$5.16M 2.2%
207,166
+14,552
17
$4.65M 1.98%
204,046
+15,552
18
$4.48M 1.91%
39,900
-381
19
$4.23M 1.8%
7,427
-168
20
$4.06M 1.73%
7,706
-261
21
$4.06M 1.73%
9,888
-256
22
$3.91M 1.67%
11,707
-226
23
$3.62M 1.55%
11,466
-346
24
$3.6M 1.53%
40,549
+65
25
$3.59M 1.53%
14,348
-4,276
1
2 3 4 5