HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $114M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.53%
41,915
-1,182
2
$11.7M 5.27%
112,155
-3,576
3
$10.2M 4.59%
201,839
+3,466
4
$8.51M 3.82%
32,913
-547
5
$7.69M 3.46%
98,293
-2,359
6
$6.68M 3%
108,095
-4,019
7
$6.65M 2.99%
264,339
-9,260
8
$6.4M 2.88%
17,052
-312
9
$6.12M 2.75%
39,581
-1,594
10
$5.9M 2.65%
10,502
+2
11
$5.51M 2.48%
40,630
-1,368
12
$5.38M 2.42%
222,275
-3,366
13
$5.3M 2.38%
219,121
-4,765
14
$5.19M 2.33%
27,296
-694
15
$5.14M 2.31%
203,367
-3,799
16
$4.76M 2.14%
154,918
-13,099
17
$4.67M 2.1%
201,948
-2,098
18
$4.66M 2.09%
38,438
-1,462
19
$4.1M 1.84%
7,476
-230
20
$3.91M 1.76%
11,165
-301
21
$3.86M 1.74%
7,244
-183
22
$3.71M 1.67%
39,619
-930
23
$3.47M 1.56%
73,785
+1,630
24
$3.47M 1.56%
21,612
-502
25
$3.36M 1.51%
9,062
-826
1
2 3 4 5