HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+3.97%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+1,655%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.05M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 2.74% |
| 4 | Energy | 2.11% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| – | – |
-10,956
| Closed | -$2.13M |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,410
| Closed | -$522K |
|
178
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-37,300
| Closed | -$3.1M |
|
|
179
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-35,811
| Closed | -$7.55M |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-23,510
| Closed | -$3.15M |
|