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
126
$109K 0.06%
+1,000
127
$104K 0.06%
+2,182
128
$103K 0.06%
+292
129
$102K 0.06%
+2,647
130
$100K 0.06%
+1,180
131
$100K 0.06%
+1,329
132
$99K 0.06%
+1,444
133
$96K 0.06%
+768
134
$95K 0.05%
+350
135
$89K 0.05%
+405
136
$87K 0.05%
+670
137
$87K 0.05%
+375
138
$84K 0.05%
+4,612
139
$82K 0.05%
+1,448
140
$81K 0.05%
+1,945
141
$80K 0.05%
+2,000
142
$80K 0.05%
+720
143
$78K 0.05%
+795
144
$77K 0.04%
+2,454
145
$74K 0.04%
+850
146
$73K 0.04%
+300
147
$73K 0.04%
+1,040
148
$71K 0.04%
+2,554
149
$70K 0.04%
+8,349
150
$69K 0.04%
+212
4 5
6
7 8