HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$13.8M
2
+$6.58M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M

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
– –
-1,850
102
– –
-4,500
103
– –
-3,242
104
– –
-3,693
105
– –
-879
106
– –
-521
107
– –
-4,377
1 2 3 4
5