HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.13M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.94M

Top Sells

1
+$596M
2
+$255M
3
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-112,132
152
– –
-7,089
153
– –
-186,000
154
– –
-13,211
155
– –
-107,606
156
– –
-19,685
157
– –
-9,300
158
– –
-159,464
159
– –
-17,360
160
– –
-199,185
161
– –
-22,115
162
– –
-6,370
163
– –
-12,219
164
– –
-20,894
165
– –
-19,001
166
– –
-26,896
167
– –
-26,911
168
– –
-8,928
169
– –
-12,896
170
– –
-29,390
171
– –
-31,000
172
– –
-154,058
173
– –
-31,469
174
– –
-11,746
175
– –
-42,036
4 5 6
7
8