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
276
$10K 0.01%
+970
277
$9K 0.01%
+200
278
$9K 0.01%
+10
279
$9K 0.01%
+1,350
280
$9K 0.01%
+225
281
$9K 0.01%
+299
282
$9K 0.01%
+600
283
$9K 0.01%
+200
284
$9K 0.01%
+500
285
$9K 0.01%
+217
286
$8K ﹤0.01%
+443
287
$8K ﹤0.01%
+800
288
$8K ﹤0.01%
+393
289
$8K ﹤0.01%
+225
290
$8K ﹤0.01%
+250
291
$8K ﹤0.01%
+1,000
292
$7K ﹤0.01%
+314
293
$7K ﹤0.01%
+400
294
$7K ﹤0.01%
+220
295
$6K ﹤0.01%
+400
296
$6K ﹤0.01%
+1,315
297
$6K ﹤0.01%
+413
298
$5K ﹤0.01%
+213
299
$5K ﹤0.01%
+108
300
$5K ﹤0.01%
+200