HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $114M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$11M
2
+$8.09M
3
+$7.08M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

Top Sells

1
+$566M
2
+$255M
3
+$161M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158M
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
– –
-3,720
152
– –
-27,838
153
– –
-62,000
154
– –
-14,280
155
– –
-34,100
156
– –
-7,089
157
– –
-186,000
158
– –
-13,211
159
– –
-107,606
160
– –
-19,685
161
– –
-9,300
162
– –
-159,464
163
– –
-17,360
164
– –
-199,185
165
– –
-22,115
166
– –
-6,370
167
– –
-12,219
168
– –
-20,894
169
– –
-19,001
170
– –
-49,934
171
– –
-15,708
172
– –
-1,860
173
– –
-2,790
174
– –
-31,000
175
– –
-154,058
4 5 6
7
8