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
$187M
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.09M
3
+$7.08M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

Top Sells

1
+$566M
2
+$255M
3
+$161M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.35%
+4,246
52
$658K 0.35%
+13,550
53
$651K 0.35%
8,231
-260,989
54
$650K 0.35%
8,709
55
$628K 0.34%
+15,575
56
$599K 0.32%
+22,731
57
$570K 0.31%
+2,324
58
$552K 0.3%
+3,289
59
$541K 0.29%
+2,752
60
$525K 0.28%
+2,535
61
$497K 0.27%
+3,507
62
$493K 0.26%
+9,561
63
$487K 0.26%
+2,073
64
$470K 0.25%
9,183
65
$464K 0.25%
4,512
-125,012
66
$451K 0.24%
+4,362
67
$435K 0.23%
11,449
-250,540
68
$415K 0.22%
3,970
-126,133
69
$411K 0.22%
+8,700
70
$410K 0.22%
9,377
-117,755
71
$402K 0.22%
+2,094
72
$389K 0.21%
+7,242
73
$381K 0.2%
+1,792
74
$372K 0.2%
+5,000
75
$356K 0.19%
2,779
-97,276
1 2
3
4 5