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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.05M
3
+$7.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Communication Services 4.06%
3 Financials 3.93%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.47%
+8,538
52
$705K 0.46%
+5,646
53
$659K 0.43%
+4,354
54
$636K 0.41%
+7,850
55
$624K 0.4%
+4,569
56
$583K 0.38%
+4,840
57
$581K 0.38%
+4,980
58
$560K 0.36%
+12,720
59
$559K 0.36%
+3,787
60
$527K 0.34%
+7,545
61
$527K 0.34%
+4,116
62
$524K 0.34%
+8,752
63
$461K 0.3%
+7,178
64
$443K 0.29%
+5,103
65
$439K 0.28%
+8,028
66
$438K 0.28%
+2,324
67
$434K 0.28%
+1,475
68
$423K 0.27%
+2,961
69
$413K 0.27%
+7,685
70
$392K 0.25%
+2,712
71
$378K 0.24%
+2,712
72
$370K 0.24%
+2,073
73
$365K 0.24%
+12,367
74
$359K 0.23%
+2,191
75
$348K 0.23%
+7,262
1 2
3
4