HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$13.8M
2
+$6.58M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M

Sector Composition

1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.55%
37,225
-41,760
27
$1.75M 1.54%
79,050
-57,891
28
$1.54M 1.36%
16,892
-19,101
29
$1.52M 1.33%
15,940
-23,040
30
$1.24M 1.09%
5,227
-6,355
31
$1.22M 1.07%
5,694
-2,785
32
$1.17M 1.03%
22,743
33
$1.15M 1.01%
2,910
-1,675
34
$1.15M 1.01%
14,730
-19,389
35
$1.14M 1%
19,185
-22,615
36
$1.09M 0.96%
4,204
-2,079
37
$1.05M 0.92%
5,388
-6,147
38
$973K 0.85%
7,723
-10,044
39
$828K 0.73%
10,359
-7,359
40
$688K 0.6%
5,980
-4,839
41
$664K 0.58%
23,465
-29,990
42
$633K 0.56%
2,252
-1,770
43
$606K 0.53%
3,926
-3,217
44
$599K 0.53%
1,685
-2,926
45
$582K 0.51%
3,141
-4,404
46
$563K 0.49%
4,287
-3,750
47
$528K 0.46%
1,675
-69
48
$504K 0.44%
10,000
-3,550
49
$479K 0.42%
1,697
-1,659
50
$478K 0.42%
5,681
-5,721
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