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
$115M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$821K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
5
SPGI icon
S&P Global
SPGI
+$249K

Top Sells

1
+$7.08M
2
+$4.7M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 6.54%
2 Communication Services 4.22%
3 Financials 3.95%
4 Consumer Staples 2.8%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.21%
7,178
77
$244K 0.21%
2,714
+2
78
$235K 0.2%
8,028
79
$219K 0.19%
+1,266
80
$208K 0.18%
4,301
+1
81
$207K 0.18%
6,672
-119
82
$206K 0.18%
2,752
-1,602
83
$201K 0.17%
1,077
84
$200K 0.17%
6,985
-700
85
– –
-2,327
86
– –
-3,050
87
– –
-4,440
88
– –
-1,133
89
– –
-1,600
90
– –
-4,500
91
– –
-1,200
92
– –
-4,399
93
– –
-2,705
94
– –
-7,653
95
– –
-980
1 2 3
4