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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
V icon
26
Visa
V
$700B
$3.78M 1.35%
11,019
-116
-1% -$37.2K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.77M 1.34%
55,450
+2,860
+5% +$186K
MA icon
28
Mastercard
MA
$507B
$3.76M 1.34%
7,318
-107
-1% -$53.4K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.58M 1.28%
16,329
+1,145
+8% +$240K
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.34M 1.19%
132,540
+28,490
+27% +$718K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13B
$3.31M 1.18%
108,482
-986
-0.9% -$30.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.1B
$3.23M 1.15%
33,493
-1,589
-5% -$152K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.83M 1.01%
17,302
-100
-0.6% -$15K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.58M 0.92%
33,617
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.54M 0.91%
45,023
+1,696
+4% +$95.8K
AKRE
36
Akre Focus ETF
AKRE
$5.3B
$2.35M 0.84%
44,125
-3,965
-8% -$214K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$2.28M 0.81%
11,378
-530
-4% -$109K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.87M 0.67%
8,283
-50
-0.6% -$11.4K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$1.85M 0.66%
7,271
-74
-1% -$17.2K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$1.84M 0.66%
6,159
– –
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.8M 0.64%
4,535
-30
-0.7% -$11.7K
CRM icon
42
Salesforce
CRM
$213B
$1.67M 0.6%
10,668
-540
-5% -$95K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$1.67M 0.59%
52,207
+1
+0% +$32
GLD icon
44
SPDR Gold Trust
GLD
$149B
$1.54M 0.55%
4,175
-30
-0.7% -$12.4K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.48M 0.53%
18,697
-48
-0.3% -$3.79K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.31M 0.47%
7,052
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$1.26M 0.45%
3,559
– –
BAC icon
48
Bank of America
BAC
$438B
$1.2M 0.43%
21,137
-1,146
-5% -$60.9K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.2M 0.43%
13,283
– –
AMGN icon
50
Amgen
AMGN
$236B
$1.19M 0.42%
3,291
– –
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.