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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$3.47M 1.35%
39,744
– –
V icon
27
Visa
V
$682B
$3.37M 1.31%
11,135
+1
+0% +$322
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32M 1.29%
109,468
-4,393
-4% -$138K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$3.11M 1.21%
35,082
-87
-0.2% -$7.98K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.06M 1.19%
52,590
+1,665
+3% +$101K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.91M 1.14%
15,184
+587
+4% +$118K
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.63M 1.02%
104,050
+37,950
+57% +$968K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.59M 1.01%
33,617
– –
AKRE
34
Akre Focus ETF
AKRE
$5.36B
$2.54M 0.99%
48,090
-1,159
-2% -$67.3K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.46M 0.96%
43,327
+2,247
+5% +$131K
CRM icon
36
Salesforce
CRM
$140B
$2.09M 0.82%
11,208
-90
-0.8% -$18.6K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$2.08M 0.81%
11,908
– –
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$2.06M 0.8%
17,402
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.87M 0.73%
8,333
– –
GLD icon
40
SPDR Gold Trust
GLD
$130B
$1.81M 0.71%
4,205
– –
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.8M 0.7%
7,345
+5
+0.1% +$1.17K
KMI icon
42
Kinder Morgan
KMI
$71.9B
$1.75M 0.68%
52,206
+1
+0% +$31
VHT icon
43
Vanguard Health Care ETF
VHT
$18B
$1.68M 0.65%
6,159
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.64M 0.64%
4,565
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 0.58%
18,745
+2
+0% +$159
AMGN icon
46
Amgen
AMGN
$198B
$1.16M 0.45%
3,291
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.44%
7,052
– –
BAC icon
48
Bank of America
BAC
$430B
$1.09M 0.42%
22,283
+1
+0% +$52
WBS icon
49
Webster Financial
WBS
$12.3B
$1.08M 0.42%
15,575
– –
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.06M 0.41%
13,283
+394
+3% +$34.9K
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.