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
$187M
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.09M
3
+$7.08M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

Top Sells

1
+$566M
2
+$255M
3
+$161M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.18%
+957
77
$321K 0.17%
+1,093
78
$321K 0.17%
879
-305
79
$318K 0.17%
+3,912
80
$290K 0.16%
1,125
-19,825
81
$279K 0.15%
3,604
-91,386
82
$271K 0.15%
+493
83
$269K 0.14%
+1,299
84
$249K 0.13%
4,637
-26,047
85
$245K 0.13%
+2,610
86
$243K 0.13%
1,891
-58,011
87
$241K 0.13%
1,159
-61,122
88
$234K 0.13%
1,673
-93,620
89
$232K 0.12%
5,430
-124,730
90
$218K 0.12%
+5,394
91
$217K 0.12%
+6,022
92
$214K 0.11%
2,200
-76,250
93
$202K 0.11%
+1,357
94
$38K 0.02%
20,000
-340,000
95
– –
-25,057
96
– –
-9,300
97
– –
-4,340
98
– –
-4,650
99
– –
-19,200
100
– –
-36,146
2 3
4
5 6