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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.05M
3
+$7.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Communication Services 4.06%
3 Financials 3.93%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.11%
+43,758
2
$8.05M 5.21%
+96,064
3
$7.63M 4.94%
+151,256
4
$7.48M 4.84%
+92,810
5
$7.1M 4.59%
+188,802
6
$5.44M 3.52%
+67,132
7
$4.97M 3.21%
+27,878
8
$4.91M 3.18%
+31,152
9
$4.41M 2.85%
+40,960
10
$4.13M 2.67%
+42,073
11
$3.88M 2.51%
+42,501
12
$3.68M 2.38%
+11,383
13
$3.52M 2.28%
+37,957
14
$3.27M 2.12%
+8,713
15
$3.1M 2.01%
+122,637
16
$2.88M 1.86%
+115,389
17
$2.8M 1.81%
+42,698
18
$2.53M 1.64%
+37,740
19
$2.4M 1.56%
+95,047
20
$2.18M 1.41%
+29,700
21
$2.14M 1.39%
+24,542
22
$2.11M 1.37%
+3,305
23
$2M 1.29%
+78,039
24
$1.87M 1.21%
+10,242
25
$1.76M 1.14%
+28,732
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