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
$115M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$821K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
5
SPGI icon
S&P Global
SPGI
+$249K

Top Sells

1
+$7.08M
2
+$4.7M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 6.54%
2 Communication Services 4.22%
3 Financials 3.95%
4 Consumer Staples 2.8%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.42%
12,720
52
$474K 0.41%
8,753
+1
53
$469K 0.41%
8,538
54
$448K 0.39%
21,111
+85
55
$437K 0.38%
4,120
+4
56
$432K 0.38%
3,788
+1
57
$431K 0.37%
7,850
58
$427K 0.37%
8,600
-142,656
59
$406K 0.35%
1,425
-50
60
$375K 0.33%
5,106
+3
61
$362K 0.31%
2,968
+7
62
$352K 0.31%
4,854
+14
63
$347K 0.3%
3,981
-38,520
64
$345K 0.3%
2,324
65
$341K 0.3%
907
66
$300K 0.26%
7,911
+180
67
$293K 0.25%
2,073
68
$287K 0.25%
3,475
-50
69
$287K 0.25%
7,554
+9
70
$285K 0.25%
7,262
71
$273K 0.24%
12,379
+12
72
$262K 0.23%
2,714
+2
73
$253K 0.22%
1,965
-226
74
$249K 0.22%
+1,016
75
$248K 0.22%
2,094
1 2
3
4