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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.39M
Cap. Flow
+$7.61M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.57%
Holding
110
New
3
Increased
33
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.58M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.38M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$968K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$390K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$312K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$201K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$74.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.2K
5
AKRE
Akre Focus ETF
AKRE
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 5.32%
3 Financials 4.59%
4 Consumer Discretionary 3.17%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.3M 10.26%
40,500
-62
-0.2% -$42.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 4.91%
101,288
-584
-0.6% -$74.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.3M 4.41%
223,357
+7,702
+4% +$390K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 4.3%
38,376
-66
-0.2% -$20.7K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.51M 3.71%
132,524
+696
+0.5% +$51.7K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.55M 2.94%
107,616
+627
+0.6% +$45K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.87M 2.68%
87,604
-433
-0.5% -$34.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.75M 2.63%
10,326
+10
+0.1% +$6.83K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.23M 2.43%
16,842
+8
+0% +$3.35K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.91M 2.3%
28,390
+182
+0.6% +$40.1K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.71M 2.22%
39,092
-281
-0.7% -$41.9K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.67M 2.21%
120,514
+5,444
+5% +$258K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.67M 2.21%
223,865
+4,602
+2% +$117K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.65M 2.2%
233,185
+106,272
+84% +$2.58M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.45M 2.12%
224,656
+98,224
+78% +$2.38M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$5.19M 2.02%
223,165
+4,233
+2% +$99K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$5.13M 2%
188,880
+420
+0.2% +$11.2K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.48M 1.74%
204,550
+7,202
+4% +$159K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.03M 1.57%
6,533
-114
-2% -$72.2K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$3.97M 1.55%
54,498
-180
-0.3% -$14K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.81M 1.49%
20,690
– –
MA icon
22
Mastercard
MA
$480B
$3.71M 1.45%
7,425
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.61M 1.41%
38,935
+200
+0.5% +$19K
AAPL icon
24
Apple
AAPL
$4.9T
$3.5M 1.37%
13,806
+13
+0.1% +$3.38K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.49M 1.36%
166,946
+14,771
+10% +$312K
1
2 3 4 5

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Houlihan Financial Resource Group's Q1 2026 Portfolio in Review

As of Q1 2026, Houlihan Financial Resource Group held 110 positions worth $257M, down 2.4% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Houlihan Financial Resource Group's largest Q1 2026 buy was Dow Inc: 8,850 shares worth $369K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, an estimated $2.58M increase.
  • Houlihan Financial Resource Group's biggest Q1 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $138K.
  • Houlihan Financial Resource Group fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $201K.
  • Houlihan Financial Resource Group's ten largest holdings make up 41% of its $257M portfolio in Q1 2026.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2026.
  • Houlihan Financial Resource Group's portfolio value fell 2.4% quarter-over-quarter to $257M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.