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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
+7.2%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
94.89%
Top 10 Hldgs %
38.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.63%
3 Communication Services 4.62%
4 Consumer Discretionary 3.65%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
301
Bicycle Therapeutics
BCYC
$289M
$4K ﹤0.01%
+223
New +$3.94K
HP icon
302
Helmerich & Payne
HP
$4.25B
$4K ﹤0.01%
+250
New +$4.36K
IMUX icon
303
Immunic
IMUX
$209M
$4K ﹤0.01%
+23
New +$3.77K
KALA icon
304
KALA BIO
KALA
$16.3M
– –
0
– –
STWD icon
305
Starwood Property Trust
STWD
$6.17B
$4K ﹤0.01%
+225
New +$3.44K
BLMN icon
306
Bloomin' Brands
BLMN
$952M
$3K ﹤0.01%
+206
New +$2.67K
HBI
307
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+241
New +$3.54K
VYGR icon
308
Voyager Therapeutics
VYGR
$197M
$3K ﹤0.01%
+300
New +$3.52K
CTSO icon
309
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
+300
New +$2.71K
9 10 11 12
13

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Houlihan Financial Resource Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 309 positions worth $173M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.
  • Houlihan Financial Resource Group's ten largest holdings make up 39% of its $173M portfolio in Q3 2020.
  • Houlihan Financial Resource Group disclosed 309 positions in Q3 2020, its first 13F filing on record.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2020, filed 13 Nov 2020.