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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.13M
3
+$8.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 5.63%
3 Communication Services 4.62%
4 Consumer Discretionary 3.65%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.19%
+1,200
77
$320K 0.18%
+2,752
78
$302K 0.17%
+1,087
79
$300K 0.17%
+3,087
80
$299K 0.17%
+3,475
81
$293K 0.17%
+7,460
82
$293K 0.17%
+8,023
83
$285K 0.16%
+1,252
84
$280K 0.16%
+7,653
85
$270K 0.16%
+12,423
86
$261K 0.15%
+3,485
87
$260K 0.15%
+2,268
88
$256K 0.15%
+1,266
89
$255K 0.15%
+1,275
90
$252K 0.15%
+6,907
91
$248K 0.14%
+1,138
92
$241K 0.14%
+2,311
93
$228K 0.13%
+1,600
94
$224K 0.13%
+3,919
95
$224K 0.13%
+1,608
96
$207K 0.12%
+4,250
97
$204K 0.12%
+4,669
98
$197K 0.11%
+1,370
99
$194K 0.11%
+1,067
100
$192K 0.11%
+770
2 3
4
5 6