HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.99M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$711K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K

Top Sells

1
+$456K
2
+$453K
3
+$448K
4
UNH icon
UnitedHealth
UNH
+$274K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$236K

Sector Composition

1 Technology 7.76%
2 Financials 5.28%
3 Communication Services 3.99%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.79%
41,658
-257
2
$11.8M 4.91%
107,823
-4,332
3
$10.2M 4.25%
202,281
+442
4
$9.16M 3.8%
32,422
-491
5
$8.61M 3.57%
16,891
-161
6
$7.26M 3.01%
92,494
-5,799
7
$7.25M 3.01%
39,433
-148
8
$6.88M 2.85%
107,036
-1,059
9
$6.51M 2.7%
10,357
-145
10
$6.5M 2.7%
28,693
+1,397
11
$6.42M 2.66%
254,942
-9,397
12
$5.47M 2.27%
40,117
-513
13
$5.34M 2.21%
220,299
-1,976
14
$5.28M 2.19%
217,744
-1,377
15
$5.2M 2.15%
204,720
+1,353
16
$4.73M 1.96%
202,900
+952
17
$4.59M 1.91%
148,685
-6,233
18
$4.48M 1.86%
38,069
-369
19
$4.15M 1.72%
7,363
-113
20
$4.06M 1.68%
9,078
+16
21
$3.98M 1.65%
6,965
-279
22
$3.85M 1.6%
10,990
-175
23
$3.71M 1.54%
78,985
+5,200
24
$3.64M 1.51%
38,980
-639
25
$3.51M 1.46%
21,182
-430
1
2 3 4 5