HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
-$11.9M (-5%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 | $206K | |
| 2 | $202K | |
| 3 | $175K | |
| 4 | $170K | |
| 5 | $76.7K |
Top Sells
| 1 | $661K | |
| 2 | $403K | |
| 3 | $374K | |
| 4 | $306K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 3.63% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.09% | 1,524 | – | – | |||
| $202K | 0.09% | 1,011 | New | +$202K | |||
| $200K | 0.09% | 4,871 | – | – | |||
| $0 | 0% | 0 -1,233 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – |
