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
251
$15K 0.01%
+387
252
$15K 0.01%
+440
253
$15K 0.01%
+491
254
$15K 0.01%
+701
255
$15K 0.01%
+276
256
$15K 0.01%
+775
257
$15K 0.01%
+280
258
$15K 0.01%
+1,000
259
$14K 0.01%
+336
260
$14K 0.01%
+214
261
$14K 0.01%
+449
262
$14K 0.01%
+379
263
$13K 0.01%
+565
264
$13K 0.01%
+450
265
$13K 0.01%
+300
266
$13K 0.01%
+220
267
$13K 0.01%
+331
268
$12K 0.01%
+200
269
$12K 0.01%
+570
270
$12K 0.01%
+371
271
$12K 0.01%
+277
272
$11K 0.01%
+200
273
$11K 0.01%
+200
274
$10K 0.01%
+586
275
$10K 0.01%
+678
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