HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$13.8M
2
+$6.58M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M

Sector Composition

1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.41%
4,116
-1,811
52
$454K 0.4%
21,375
+4,825
53
$447K 0.39%
3,447
-4,280
54
$441K 0.39%
7,725
-1,175
55
$440K 0.39%
990
-53
56
$429K 0.38%
854
-548
57
$419K 0.37%
2,729
-2,281
58
$384K 0.34%
2,473
-1,851
59
$382K 0.34%
2,045
-8,972
60
$360K 0.32%
1,277
-2,152
61
$330K 0.29%
550
62
$323K 0.28%
2,690
-260
63
$312K 0.27%
7,097
-8,098
64
$294K 0.26%
1,553
-767
65
$293K 0.26%
985
-1,491
66
$285K 0.25%
2,765
-3,750
67
$275K 0.24%
361
-134
68
$266K 0.23%
1,127
-75
69
$232K 0.2%
951
-2,680
70
$225K 0.2%
3,753
-8,525
71
$220K 0.19%
544
-377
72
$201K 0.18%
1,757
-1,551
73
– –
-1,822
74
– –
-8,430
75
– –
-3,895
1 2
3
4 5