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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.13M
3
+$8.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 5.63%
3 Communication Services 4.62%
4 Consumer Discretionary 3.65%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+663
227
$23K 0.01%
+2,000
228
$23K 0.01%
+950
229
$22K 0.01%
+1,500
230
$22K 0.01%
+391
231
$22K 0.01%
+600
232
$22K 0.01%
+1,344
233
$22K 0.01%
+331
234
$22K 0.01%
+381
235
$21K 0.01%
+200
236
$21K 0.01%
+492
237
$20K 0.01%
+400
238
$20K 0.01%
+386
239
$19K 0.01%
+1,600
240
$19K 0.01%
+274
241
$18K 0.01%
+240
242
$17K 0.01%
+350
243
$17K 0.01%
+530
244
$17K 0.01%
+300
245
$17K 0.01%
+1,000
246
$16K 0.01%
+400
247
$16K 0.01%
+269
248
$16K 0.01%
+320
249
$16K 0.01%
+321
250
$16K 0.01%
+498
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