HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+2.32%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-34%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
21
Reduced
14
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.08M |
| 4 |
Microsoft
MSFT
|
$7.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Communication Services | 6.05% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 1.48% |
