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
201
$35K 0.02%
+600
202
$34K 0.02%
+4,500
203
$33K 0.02%
+400
204
$32K 0.02%
+284
205
$32K 0.02%
+494
206
$32K 0.02%
+342
207
$32K 0.02%
+1,500
208
$31K 0.02%
+400
209
$31K 0.02%
+650
210
$30K 0.02%
+300
211
$30K 0.02%
+343
212
$29K 0.02%
+2,380
213
$29K 0.02%
+500
214
$29K 0.02%
+521
215
$28K 0.02%
+1,200
216
$28K 0.02%
+398
217
$28K 0.02%
+390
218
$28K 0.02%
+452
219
$27K 0.02%
+433
220
$27K 0.02%
+200
221
$26K 0.02%
+1,848
222
$25K 0.01%
+400
223
$25K 0.01%
+278
224
$24K 0.01%
+1,666
225
$24K 0.01%
+393
7 8
9
10 11