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
$164M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$11M
3 +$8.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 4.94%
3 Communication Services 3.34%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$222K 0.14%
+5,394
77
$210K 0.13%
+2,610
78
$209K 0.13%
+1,600