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
$115M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$821K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
5
SPGI icon
S&P Global
SPGI
+$249K

Top Sells

1
+$7.08M
2
+$4.7M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 6.54%
2 Communication Services 4.22%
3 Financials 3.95%
4 Consumer Staples 2.8%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.25%
8,645
+1
27
$1.43M 1.24%
14,640
-3,420
28
$1.4M 1.22%
6,600
+1
29
$1.29M 1.12%
9,328
+37
30
$1.24M 1.08%
9,442
+7
31
$1.13M 0.98%
3,305
32
$1.05M 0.91%
11,252
33
$970K 0.84%
6,023
+36
34
$936K 0.81%
3,876
+32
35
$898K 0.78%
25,440
+1,440
36
$878K 0.76%
9,170
+60
37
$876K 0.76%
13,550
38
$839K 0.73%
5,826
+35
39
$839K 0.73%
5,774
+10
40
$795K 0.69%
5,370
+35
41
$783K 0.68%
10,851
+8
42
$698K 0.61%
3,441
43
$662K 0.58%
47,589
-4,563
44
$621K 0.54%
5,649
+3
45
$618K 0.54%
3,382
46
$606K 0.53%
7,663
-59,469
47
$587K 0.51%
4,980
48
$556K 0.48%
10,968
+3
49
$549K 0.48%
4,569
50
$548K 0.48%
9,291
-600
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3 4