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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Financials 4.94%
3 Communication Services 3.34%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.96%
+43,583
2
$11M 6.69%
+119,281
3
$8.37M 5.09%
+111,335
4
$7.65M 4.66%
+152,412
5
$7.11M 4.33%
+35,746
6
$5.93M 3.61%
+188,290
7
$4.99M 3.04%
+42,012
8
$4.71M 2.86%
+188,376
9
$4.57M 2.78%
+96,359
10
$4.37M 2.66%
+179,102
11
$4.15M 2.52%
+17,489
12
$4.06M 2.47%
+10,787
13
$4.06M 2.47%
+43,105
14
$3.93M 2.39%
+40,370
15
$3.7M 2.25%
+147,962
16
$3.53M 2.15%
+47,498
17
$3.28M 1.99%
+7,734
18
$3.27M 1.99%
+134,575
19
$3.14M 1.91%
+24,132
20
$3.13M 1.91%
+37,744
21
$3M 1.83%
+43,502
22
$2.85M 1.73%
+28,342
23
$2.7M 1.64%
+19,061
24
$2.56M 1.56%
+8,145
25
$2.4M 1.46%
+12,494
1
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