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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.05M
3
+$7.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Communication Services 4.06%
3 Financials 3.93%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.14%
+41,768
27
$1.67M 1.08%
+18,060
28
$1.66M 1.07%
+8,644
29
$1.62M 1.05%
+6,599
30
$1.61M 1.04%
+62,824
31
$1.5M 0.97%
+9,291
32
$1.45M 0.94%
+12,139
33
$1.38M 0.89%
+9,435
34
$1.32M 0.85%
+11,252
35
$1.26M 0.82%
+19,165
36
$1.15M 0.74%
+3,844
37
$1.13M 0.73%
+5,987
38
$1.1M 0.71%
+52,152
39
$1.09M 0.71%
+5,764
40
$985K 0.64%
+9,110
41
$969K 0.63%
+24,000
42
$942K 0.61%
+5,791
43
$898K 0.58%
+10,843
44
$876K 0.57%
+13,550
45
$836K 0.54%
+10,965
46
$830K 0.54%
+3,441
47
$806K 0.52%
+9,891
48
$766K 0.5%
+3,382
49
$762K 0.49%
+5,335
50
$741K 0.48%
+21,026
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