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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
+4.91%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
97.36%
Top 10 Hldgs %
44.13%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 4.06%
3 Financials 3.93%
4 Industrials 3.08%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.76M 1.14%
+41,768
New +$1.69M
AMZN icon
27
Amazon
AMZN
$2.96T
$1.67M 1.08%
+18,060
New +$1.6M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.6B
$1.66M 1.07%
+8,644
New +$1.55M
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.62M 1.05%
+52,792
New +$1.51M
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.61M 1.04%
+62,824
New +$1.61M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.5M 0.97%
+9,291
New +$1.46M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.94%
+12,139
New +$1.4M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.38M 0.89%
+9,435
New +$1.28M
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.32M 0.85%
+11,252
New +$1.33M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.82%
+19,165
New +$1.27M
MA icon
36
Mastercard
MA
$493B
$1.15M 0.74%
+3,844
New +$1.08M
V icon
37
Visa
V
$677B
$1.13M 0.73%
+5,987
New +$1.08M
KMI icon
38
Kinder Morgan
KMI
$68.7B
$1.1M 0.71%
+52,152
New +$1.06M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.09M 0.71%
+5,764
New +$1.05M
PYPL icon
40
PayPal
PYPL
$50.5B
$985K 0.64%
+9,110
New +$949K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10.7B
$969K 0.63%
+24,000
New +$914K
CRM icon
42
Salesforce
CRM
$158B
$942K 0.61%
+5,791
New +$908K
D icon
43
Dominion Energy
D
$59.3B
$898K 0.58%
+10,843
New +$886K
BALL icon
44
Ball Corp
BALL
$16.8B
$876K 0.57%
+13,550
New +$918K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$836K 0.54%
+10,965
New +$800K
AMGN icon
46
Amgen
AMGN
$222B
$830K 0.54%
+3,441
New +$759K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$806K 0.52%
+9,891
New +$790K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$766K 0.5%
+3,382
New +$734K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$762K 0.49%
+5,335
New +$746K
BAC icon
50
Bank of America
BAC
$442B
$741K 0.48%
+21,026
New +$680K
1
2
3 4

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Houlihan Financial Resource Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 93 positions worth $155M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,758 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Financials.

  • Houlihan Financial Resource Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 43,758 shares worth $14.1M.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $155M portfolio in Q4 2019.
  • Houlihan Financial Resource Group disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2019, filed 11 Feb 2020.