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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.13M
3
+$8.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 5.63%
3 Communication Services 4.62%
4 Consumer Discretionary 3.65%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.37%
+16,282
52
$636K 0.37%
+7,495
53
$614K 0.35%
+4,911
54
$592K 0.34%
+8,875
55
$582K 0.34%
+21,270
56
$536K 0.31%
+3,791
57
$516K 0.3%
+9,720
58
$499K 0.29%
+1,338
59
$488K 0.28%
+2,324
60
$449K 0.26%
+7,850
61
$444K 0.26%
+3,962
62
$434K 0.25%
+884
63
$433K 0.25%
+7,178
64
$425K 0.25%
+4,431
65
$419K 0.24%
+8,028
66
$414K 0.24%
+2,073
67
$414K 0.24%
+2,852
68
$406K 0.23%
+8,756
69
$396K 0.23%
+5,113
70
$382K 0.22%
+7,737
71
$357K 0.21%
+4,332
72
$349K 0.2%
+1,016
73
$348K 0.2%
+2,094
74
$346K 0.2%
+2,512
75
$322K 0.19%
+1,765
1 2
3
4 5