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
$187M
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.09M
3
+$7.08M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

Top Sells

1
+$566M
2
+$255M
3
+$161M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.48%
+37,200
27
$2.39M 1.28%
103,404
-790,894
28
$2.33M 1.25%
11,550
-308,257
29
$2.08M 1.12%
5,067
-167,260
30
$1.7M 0.91%
+10,879
31
$1.55M 0.83%
6,762
-280,412
32
$1.53M 0.82%
8,487
-346,636
33
$1.36M 0.73%
18,205
-571,062
34
$1.25M 0.67%
+8,243
35
$1.2M 0.64%
4,607
-181,985
36
$1.19M 0.64%
20,958
-501,363
37
$1.18M 0.63%
+18,702
38
$1.02M 0.55%
13,620
-404,369
39
$927K 0.5%
56,480
-1,533,165
40
$902K 0.48%
+3,434
41
$859K 0.46%
4,873
-114,195
42
$833K 0.45%
+34,929
43
$782K 0.42%
+7,950
44
$781K 0.42%
7,114
-287,409
45
$773K 0.41%
13,939
-403,842
46
$759K 0.41%
22,344
-811,067
47
$755K 0.4%
1,346
-25,986
48
$740K 0.4%
+4,993
49
$711K 0.38%
7,132
-238,610
50
$699K 0.37%
+32,279
1
2
3 4 5