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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.13M
3
+$8.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 5.63%
3 Communication Services 4.62%
4 Consumer Discretionary 3.65%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.11%
+2,774
102
$182K 0.11%
+911
103
$180K 0.1%
+1,310
104
$172K 0.1%
+1,015
105
$171K 0.1%
+1,068
106
$167K 0.1%
+1,506
107
$167K 0.1%
+6,885
108
$155K 0.09%
+8,000
109
$155K 0.09%
+2,518
110
$152K 0.09%
+1,775
111
$147K 0.08%
+3,500
112
$146K 0.08%
+982
113
$144K 0.08%
+1,800
114
$135K 0.08%
+917
115
$128K 0.07%
+1,350
116
$127K 0.07%
+2,373
117
$125K 0.07%
+1,600
118
$124K 0.07%
+8,724
119
$122K 0.07%
+1,041
120
$120K 0.07%
+686
121
$120K 0.07%
+1,575
122
$117K 0.07%
+399
123
$117K 0.07%
+521
124
$114K 0.07%
+1,706
125
$112K 0.06%
+1,708
3 4
5
6 7