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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24M
Cap. Flow
+$2.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.65%
Holding
114
New
5
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$718K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$397K
4
INTC icon
Intel
INTC
+$348K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K
3
AKRE
Akre Focus ETF
AKRE
+$214K
4
COP icon
ConocoPhillips
COP
+$201K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.58%
2 Technology 6.25%
3 Communication Services 5.81%
4 Financials 4.5%
5 Consumer Discretionary 3.3%
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
$815B
$30M 10.68%
40,133
-367
-0.9% -$266K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 5.24%
99,184
-2,104
-2% -$289K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$13.7M 4.88%
38,278
-98
-0.3% -$35.3K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$11.7M 4.17%
231,209
+7,852
+4% +$397K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.9M 3.88%
135,089
+2,565
+2% +$199K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.37M 2.98%
110,498
+2,882
+3% +$213K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$7.73M 2.76%
10,326
– –
AMZN icon
8
Amazon
AMZN
$2.79T
$6.79M 2.42%
28,485
+95
+0.3% +$23.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.75M 2.41%
86,654
-950
-1% -$74.1K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.28M 2.24%
16,843
+1
+0% +$405
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.89M 2.1%
125,465
+4,951
+4% +$232K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.88M 2.1%
38,635
-457
-1% -$68.1K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.82M 2.07%
230,329
+6,464
+3% +$163K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.78M 2.06%
238,729
+5,544
+2% +$134K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$5.39M 1.92%
232,703
+9,538
+4% +$221K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$5.38M 1.92%
222,124
-2,532
-1% -$61.3K
HDV
17
iShares Core High Dividend ETF
HDV
$15.4B
$5.17M 1.84%
188,448
-432
-0.2% -$11.7K
VGT icon
18
Vanguard Information Technology ETF
VGT
$149B
$4.75M 1.69%
39,746
+2
+0% +$219
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$4.71M 1.68%
216,089
+11,539
+6% +$252K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$4.67M 1.66%
54,227
-271
-0.5% -$22.8K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.55M 1.62%
6,475
-58
-0.9% -$38.8K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.02M 1.43%
20,331
-359
-2% -$69.5K
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$3.88M 1.38%
186,267
+19,321
+12% +$403K
AAPL icon
24
Apple
AAPL
$4.67T
$3.82M 1.36%
13,209
-597
-4% -$171K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.79M 1.35%
39,311
+376
+1% +$35.7K
1
2 3 4 5

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Houlihan Financial Resource Group's Q2 2026 Portfolio in Review

As of Q2 2026, Houlihan Financial Resource Group held 114 positions worth $281M, up 9.3% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group's Q2 2026 filing shows 5 new, 23 increased, 35 reduced and 1 closed positions. Its largest new stake was Intel: 3,441 shares worth $480K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $289K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Houlihan Financial Resource Group's largest Q2 2026 buy was Intel: 3,441 shares worth $480K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $718K increase.
  • Houlihan Financial Resource Group's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $289K.
  • Houlihan Financial Resource Group fully exited ConocoPhillips in Q2 2026, selling an estimated $201K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $281M portfolio in Q2 2026.
  • Houlihan Financial Resource Group opened 5 new positions and closed 1 in Q2 2026.
  • Houlihan Financial Resource Group's portfolio value rose 9.3% quarter-over-quarter to $281M.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.