HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
-$11.9M (-5%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 | $206K | |
| 2 | $202K | |
| 3 | $175K | |
| 4 | $170K | |
| 5 | $76.7K |
Top Sells
| 1 | $661K | |
| 2 | $403K | |
| 3 | $374K | |
| 4 | $306K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.31M | 1.49% | 36,540 -440 | -1% | -$39.8K | |||
| $3.06M | 1.37% | 13,756 -592 | -4% | -$132K | |||
| $3.04M | 1.36% | 11,323 -384 | -3% | -$103K | |||
| $2.83M | 1.27% | 130,289 +7,837 | +6% | +$170K | |||
| $2.75M | 1.23% | 5,068 | – | – | |||
| $2.62M | 1.18% | 34,179 -509 | -1% | -$39K | |||
| $1.85M | 0.83% | 8,457 -19 | -0.2% | -$4.16K | |||
| $1.75M | 0.79% | 6,627 +1 | +0% | +$265 | |||
| $1.62M | 0.73% | 17,827 -902 | -5% | -$81.8K | |||
| $1.54M | 0.69% | 54,015 -3,804 | -7% | -$109K | |||
| $1.49M | 0.67% | 18,865 -496 | -3% | -$39.1K | |||
| $1.49M | 0.67% | 4,569 -3 | -0.1% | -$976 | |||
| $1.33M | 0.6% | 4,611 -31 | -0.7% | -$8.94K | |||
| $1.24M | 0.55% | 7,449 -4 | -0.1% | -$663 | |||
| $1.18M | 0.53% | 1,246 -100 | -7% | -$94.5K | |||
| $1.05M | 0.47% | 3,356 -60 | -2% | -$18.7K | |||
| $1M | 0.45% | 9,130 -100 | -1% | -$11K | |||
| $967K | 0.43% | 23,177 +74 | +0.3% | +$3.09K | |||
| $960K | 0.43% | 8,036 +1 | +0% | +$119 | |||
| $936K | 0.42% | 7,142 +1 | +0% | +$131 | |||
| $932K | 0.42% | 11,400 -99 | -0.9% | -$8.09K | |||
| $925K | 0.42% | 7,726 -229 | -3% | -$27.4K | |||
| $868K | 0.39% | 3,489 -97 | -3% | -$24.1K | |||
| $853K | 0.38% | 5,006 +4 | +0.1% | +$682 | |||
| $803K | 0.36% | 15,575 | – | – |
