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
$115M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$821K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
5
SPGI icon
S&P Global
SPGI
+$249K

Top Sells

1
+$7.08M
2
+$4.7M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 6.54%
2 Communication Services 4.22%
3 Financials 3.95%
4 Consumer Staples 2.8%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.84%
43,911
+153
2
$7.68M 6.68%
93,479
+669
3
$6.21M 5.4%
110,703
+14,639
4
$6.09M 5.29%
191,186
+2,384
5
$3.97M 3.45%
30,156
+2,278
6
$3.39M 2.94%
21,467
-9,685
7
$3.32M 2.89%
41,581
+621
8
$3.08M 2.68%
122,306
-331
9
$3.04M 2.64%
42,506
+433
10
$2.92M 2.54%
11,283
-100
11
$2.88M 2.5%
116,853
+1,464
12
$2.67M 2.32%
38,172
+215
13
$2.43M 2.11%
97,907
+2,860
14
$2.39M 2.07%
26,715
+2,173
15
$2.37M 2.06%
43,919
+1,221
16
$2.34M 2.04%
71,891
+30,123
17
$2.27M 1.98%
8,654
-59
18
$2.04M 1.77%
35,040
-2,700
19
$2M 1.73%
79,800
+1,761
20
$1.9M 1.65%
29,832
+132
21
$1.63M 1.41%
10,368
+126
22
$1.55M 1.35%
62,578
-246
23
$1.51M 1.31%
28,060
-672
24
$1.49M 1.3%
21,160
+1,995
25
$1.48M 1.29%
18,256
+6,117
1
2 3 4