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
1
$15.1M 8.69%
+42,198
2
$9.13M 5.27%
+112,253
3
$8.53M 4.92%
+103,080
4
$7.32M 4.23%
+196,404
5
$6.17M 3.56%
+32,015
6
$4.72M 2.73%
+21,804
7
$4.03M 2.32%
+11,248
8
$4.02M 2.32%
+38,903
9
$4M 2.31%
+43,233
10
$3.79M 2.19%
+43,360
11
$3.5M 2.02%
+22,280
12
$3.31M 1.91%
+38,781
13
$3.29M 1.9%
+131,549
14
$3.29M 1.9%
+38,981
15
$3.11M 1.8%
+72,419
16
$3.06M 1.77%
+119,616
17
$3.03M 1.75%
+120,506
18
$3M 1.73%
+7,805
19
$2.85M 1.64%
+42,527
20
$2.81M 1.62%
+107,050
21
$2.8M 1.62%
+14,561
22
$2.53M 1.46%
+41,441
23
$2.5M 1.45%
+9,850
24
$2.48M 1.43%
+48,890
25
$2.42M 1.39%
+20,222
1
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