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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.05M
3
+$7.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Communication Services 4.06%
3 Financials 3.93%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.22%
+3,525
77
$319K 0.21%
+980
78
$310K 0.2%
+2,094
79
$306K 0.2%
+7,731
80
$297K 0.19%
+4,440
81
$293K 0.19%
+907
82
$261K 0.17%
+4,399
83
$253K 0.16%
+4,500
84
$252K 0.16%
+6,791
85
$235K 0.15%
+1,077
86
$233K 0.15%
+3,050
87
$228K 0.15%
+4,300
88
$226K 0.15%
+7,653
89
$224K 0.15%
+1,133
90
$220K 0.14%
+2,705
91
$217K 0.14%
+1,200
92
$214K 0.14%
+1,600
93
$212K 0.14%
+2,327
1 2 3
4