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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-987
| Closed | -$202K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,758
| Closed | -$719K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-38,841
| Closed | -$3.36M |
|
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-36,316
| Closed | -$9.07M |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-23,093
| Closed | -$3.6M |
|