We are live on ! Find out more
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 Technology 6.25%
2 Communication Services 5.81%
3 Financials 4.5%
4 Consumer Discretionary 3.3%
5 Healthcare 1.66%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

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 Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

  • 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.