HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
-$11.9M (-5%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 | $206K | |
| 2 | $202K | |
| 3 | $175K | |
| 4 | $170K | |
| 5 | $76.7K |
Top Sells
| 1 | $661K | |
| 2 | $403K | |
| 3 | $374K | |
| 4 | $306K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 3.63% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.19% | 2,415 +5 | +0.2% | +$855 | |||
| $409K | 0.18% | 974 | – | – | |||
| $409K | 0.18% | 495 | – | – | |||
| $376K | 0.17% | 3,808 -100 | -3% | -$9.87K | |||
| $373K | 0.17% | 7,829 -898 | -10% | -$42.8K | |||
| $373K | 0.17% | 4,500 | – | – | |||
| $365K | 0.16% | 1,357 | – | – | |||
| $356K | 0.16% | 971 -80 | -8% | -$29.3K | |||
| $336K | 0.15% | 5,755 | – | – | |||
| $334K | 0.15% | 9,561 | – | – | |||
| $328K | 0.15% | 4,377 | – | – | |||
| $288K | 0.13% | 4,672 -70 | -1% | -$4.32K | |||
| $286K | 0.13% | 2,610 | – | – | |||
| $286K | 0.13% | 1,831 -50 | -3% | -$7.81K | |||
| $284K | 0.13% | 1,202 -200 | -14% | -$47.3K | |||
| $281K | 0.13% | 1,913 -39 | -2% | -$5.73K | |||
| $275K | 0.12% | 295 | – | – | |||
| $274K | 0.12% | 524 | – | – | |||
| $270K | 0.12% | 1,043 -56 | -5% | -$14.5K | |||
| $258K | 0.12% | 550 | – | – | |||
| $257K | 0.12% | 779 | – | – | |||
| $250K | 0.11% | 1,025 -40 | -4% | -$9.76K | |||
| $236K | 0.11% | 1,370 | – | – | |||
| $212K | 0.1% | 2,949 -60 | -2% | -$4.31K | |||
| $206K | 0.09% | 1,850 | New | +$206K |
