HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.85%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-94%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-1,610.86%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.76M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,922
| Closed | -$474K |
|
177
NextEra Energy, Inc.
NEE
$148B
| – | – |
-100,745
| Closed | -$7.63M |
|
178
Netflix
NFLX
$521B
| – | – |
-16,710
| Closed | -$6.16M |
|
179
Nutrien
NTR
$27.6B
| – | – |
-9,300
| Closed | -$592K |
|
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-156,407
| Closed | -$1.82M |
|