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
$187M
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.09M
3
+$7.08M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.76M

Top Sells

1
+$566M
2
+$255M
3
+$161M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.63%
42,532
-1,339,962
2
$11M 5.9%
+120,348
3
$11M 5.87%
218,643
-5,089,085
4
$8.09M 4.33%
+107,783
5
$7.08M 3.79%
+34,863
6
$6.22M 3.33%
251,444
-6,045,754
7
$6.22M 3.33%
245,032
-6,192,088
8
$5.53M 2.96%
226,696
-4,882,695
9
$5.42M 2.9%
+16,781
10
$5.37M 2.88%
109,836
-3,223,853
11
$5.34M 2.86%
41,902
-1,259,592
12
$4.83M 2.58%
42,454
-1,143,489
13
$4.76M 2.55%
+161,743
14
$4.54M 2.43%
+10,688
15
$3.96M 2.12%
40,722
-1,116,797
16
$3.68M 1.97%
+28,224
17
$3.42M 1.83%
7,675
-208,825
18
$3.23M 1.73%
138,649
-2,446,995
19
$3.19M 1.71%
+18,668
20
$3.07M 1.64%
7,927
-226,184
21
$3.01M 1.61%
+23,387
22
$3M 1.61%
41,667
-999,290
23
$3M 1.6%
+41,743
24
$2.81M 1.5%
+10,397
25
$2.77M 1.49%
11,942
-359,467
1
2 3 4 5