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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 4.94%
3 Communication Services 3.34%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.41%
+4,302
52
$655K 0.4%
+7,141
53
$639K 0.39%
+9,547
54
$637K 0.39%
+1,340
55
$576K 0.35%
+3,414
56
$532K 0.32%
+5,015
57
$529K 0.32%
+9,251
58
$467K 0.28%
+3,640
59
$453K 0.28%
+2,265
60
$442K 0.27%
+8,776
61
$434K 0.26%
+4,502
62
$430K 0.26%
+8,700
63
$425K 0.26%
+2,851
64
$370K 0.23%
+2,094
65
$367K 0.22%
+3,912
66
$362K 0.22%
+3,717
67
$334K 0.2%
+7,389
68
$319K 0.19%
+1,077
69
$298K 0.18%
+1,458
70
$291K 0.18%
+957
71
$285K 0.17%
+6,113
72
$278K 0.17%
+3,926
73
$267K 0.16%
+874
74
$265K 0.16%
+1,275
75
$227K 0.14%
+1,772
1 2
3
4