HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$13.8M
2
+$6.58M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M

Sector Composition

1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.75%
20,083
-21,575
2
$6.01M 5.28%
50,570
-57,253
3
$4.66M 4.1%
19,189
-20,244
4
$4.39M 3.86%
59,816
-69,872
5
$4.27M 3.75%
84,264
-118,017
6
$3.6M 3.17%
5,385
-4,972
7
$3.46M 3.04%
43,806
-48,688
8
$3.44M 3.02%
50,556
-56,480
9
$3.11M 2.73%
12,196
-2,320
10
$3.09M 2.71%
14,055
-14,638
11
$2.94M 2.58%
5,668
-11,223
12
$2.51M 2.2%
17,892
-22,225
13
$2.48M 2.18%
97,060
-107,660
14
$2.4M 2.11%
98,480
-119,264
15
$2.4M 2.1%
95,110
-159,832
16
$2.38M 2.09%
98,055
-122,244
17
$2.26M 1.99%
96,330
-106,570
18
$2.24M 1.97%
28,068
-26,400
19
$2.16M 1.9%
88,215
-102,130
20
$2.05M 1.8%
21,952
-18,592
21
$1.91M 1.68%
3,207
-3,758
22
$1.88M 1.65%
3,311
-4,052
23
$1.85M 1.62%
58,350
-90,335
24
$1.81M 1.59%
10,382
-10,800
25
$1.78M 1.57%
5,227
-5,763
1
2 3 4 5