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
26
$2.25M 1.3%
+19,879
27
$2.22M 1.28%
+9,323
28
$2.21M 1.27%
+83,587
29
$2.11M 1.22%
+6,360
30
$2.1M 1.21%
+9,873
31
$1.95M 1.13%
+6,001
32
$1.86M 1.07%
+11,158
33
$1.69M 0.98%
+24,250
34
$1.56M 0.9%
+7,223
35
$1.5M 0.87%
+8,744
36
$1.45M 0.84%
+26,566
37
$1.44M 0.83%
+14,536
38
$1.41M 0.82%
+9,554
39
$1.3M 0.75%
+13,550
40
$1.22M 0.7%
+22,506
41
$1.21M 0.7%
+92,716
42
$1.11M 0.64%
+4,515
43
$954K 0.55%
+5,454
44
$828K 0.48%
+3,441
45
$826K 0.48%
+9,643
46
$811K 0.47%
+5,710
47
$727K 0.42%
+1,760
48
$690K 0.4%
+25,420
49
$684K 0.39%
+4,754
50
$656K 0.38%
+7,923
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