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
151
$66K 0.04%
+1,876
152
$65K 0.04%
+500
153
$65K 0.04%
+316
154
$64K 0.04%
+1,650
155
$62K 0.04%
+1,400
156
$62K 0.04%
+450
157
$60K 0.03%
+830
158
$60K 0.03%
+385
159
$60K 0.03%
+1,306
160
$59K 0.03%
+650
161
$59K 0.03%
+320
162
$58K 0.03%
+1,170
163
$58K 0.03%
+1,950
164
$57K 0.03%
+1,000
165
$56K 0.03%
+200
166
$54K 0.03%
+847
167
$51K 0.03%
+1,000
168
$50K 0.03%
+1,032
169
$50K 0.03%
+1,000
170
$50K 0.03%
+1,600
171
$49K 0.03%
+300
172
$49K 0.03%
+1,900
173
$48K 0.03%
+1,800
174
$47K 0.03%
+500
175
$47K 0.03%
+3,273
5 6
7
8 9