HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
-$11.9M (-5%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 | $206K | |
| 2 | $202K | |
| 3 | $175K | |
| 4 | $170K | |
| 5 | $76.7K |
Top Sells
| 1 | $661K | |
| 2 | $403K | |
| 3 | $374K | |
| 4 | $306K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 3.63% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $738K | 0.33% | 2,324 | – | – | |||
| $729K | 0.33% | 12,278 -760 | -6% | -$45.1K | |||
| $721K | 0.32% | 4,309 +13 | +0.3% | +$2.18K | |||
| $706K | 0.32% | 13,550 | – | – | |||
| $704K | 0.32% | 5,915 -190 | -3% | -$22.6K | |||
| $656K | 0.29% | 2,752 | – | – | |||
| $642K | 0.29% | 14,164 -455 | -3% | -$20.6K | |||
| $628K | 0.28% | 2,496 -262 | -10% | -$65.9K | |||
| $582K | 0.26% | 5,367 -93 | -2% | -$10.1K | |||
| $578K | 0.26% | 9,183 | – | – | |||
| $572K | 0.26% | 6,513 -240 | -4% | -$21.1K | |||
| $567K | 0.25% | 1,850 -223 | -11% | -$68.3K | |||
| $566K | 0.25% | 1,062 +30 | +3% | +$16K | |||
| $560K | 0.25% | 4,003 +1 | +0% | +$140 | |||
| $527K | 0.24% | 7,057 | – | – | |||
| $513K | 0.23% | 8,520 | – | – | |||
| $501K | 0.23% | 1,822 | – | – | |||
| $486K | 0.22% | 3,242 -80 | -2% | -$12K | |||
| $484K | 0.22% | 8,627 +8 | +0.1% | +$449 | |||
| $456K | 0.2% | 1,773 -321 | -15% | -$82.6K | |||
| $447K | 0.2% | 879 | – | – | |||
| $442K | 0.2% | 3,977 -20 | -0.5% | -$2.22K | |||
| $429K | 0.19% | 6,579 -300 | -4% | -$19.6K | |||
| $428K | 0.19% | 1,744 -99 | -5% | -$24.3K | |||
| $424K | 0.19% | 4,725 +3 | +0.1% | +$269 |
