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
176
$46K 0.03%
+777
177
$45K 0.03%
+1,800
178
$45K 0.03%
+242
179
$44K 0.03%
+304
180
$44K 0.03%
+1,150
181
$43K 0.02%
+270
182
$42K 0.02%
+600
183
$42K 0.02%
+600
184
$42K 0.02%
+260
185
$40K 0.02%
+481
186
$39K 0.02%
+440
187
$38K 0.02%
+200
188
$37K 0.02%
+400
189
$37K 0.02%
+949
190
$36K 0.02%
+200
191
$36K 0.02%
+2,572
192
$36K 0.02%
+1,235
193
$36K 0.02%
+325
194
$35K 0.02%
+412
195
$35K 0.02%
+500
196
$35K 0.02%
+250
197
$35K 0.02%
+610
198
$35K 0.02%
+1,030
199
$35K 0.02%
+395
200
$35K 0.02%
+300
6 7
8
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