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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 4.94%
3 Communication Services 3.34%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.3%
+9,791
27
$1.71M 1.04%
+7,057
28
$1.7M 1.03%
+5,265
29
$1.66M 1.01%
+11,988
30
$1.59M 0.97%
+8,501
31
$1.42M 0.86%
+17,608
32
$1.42M 0.86%
+8,381
33
$1.4M 0.85%
+18,750
34
$1.35M 0.82%
+22,970
35
$1.12M 0.68%
+14,534
36
$1.09M 0.67%
+64,237
37
$1.08M 0.66%
+4,587
38
$1.06M 0.65%
+28,164
39
$971K 0.59%
+20,604
40
$941K 0.57%
+34,150
41
$863K 0.53%
+3,441
42
$857K 0.52%
+5,393
43
$838K 0.51%
+35,825
44
$770K 0.47%
+8,095
45
$762K 0.46%
+7,868
46
$725K 0.44%
+22,387
47
$717K 0.44%
+5,158
48
$707K 0.43%
+13,550
49
$693K 0.42%
+8,726
50
$692K 0.42%
+19,036
1
2
3 4