HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$114M
1-Year Est. Return
12.29%
1 Year Est. Return
+12.29%
AUM
$114M
AUM Growth
-$127M
(-53%)
Holding
107
Top Sells
| 1 | +$14.4M | |
| 2 | +$6.8M | |
| 3 | +$5.99M | |
| 4 |
Microsoft
MSFT
|
+$5.81M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.13M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.09% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$303B
| – | – |
-1,011
|
|
||
102
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-8,520
|
|
||
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,755
|
|
||
104
iShares Russell 1000 ETF
IWB
$45.4B
| – | – |
-1,850
|
|
||
105
Vanguard Extended Market ETF
VXF
$24.8B
| – | – |
-1,370
|
|
||
106
Webster Financial
WBS
$9.98B
| – | – |
-15,575
|
|
||
107
Wells Fargo
WFC
$275B
| – | – |
-2,949
|
|