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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
-15.24%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$39.5M
Cap. Flow
-$16M
Cap. Flow %
-13.88%
Top 10 Hldgs %
44.36%
Holding
95
New
2
Increased
45
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$659K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$377K
5
SPGI icon
S&P Global
SPGI
+$279K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Communication Services 4.22%
3 Financials 3.95%
4 Healthcare 2.44%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19B
$1.44M 1.25%
8,645
+1
+0% +$183
AMZN icon
27
Amazon
AMZN
$3T
$1.43M 1.24%
14,640
-3,420
-19% -$331K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.4M 1.22%
52,800
+8
+0% +$242
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.29M 1.12%
9,328
+37
+0.4% +$5.7K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.24M 1.08%
9,442
+7
+0.1% +$993
GHC icon
31
Graham Holdings Company
GHC
$4.99B
$1.13M 0.98%
3,305
– –
UPS icon
32
United Parcel Service
UPS
$89.1B
$1.05M 0.91%
11,252
– –
V icon
33
Visa
V
$675B
$970K 0.84%
6,023
+36
+0.6% +$6.78K
MA icon
34
Mastercard
MA
$493B
$936K 0.81%
3,876
+32
+0.8% +$9.51K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10.8B
$898K 0.78%
25,440
+1,440
+6% +$57.7K
PYPL icon
36
PayPal
PYPL
$50.5B
$878K 0.76%
9,170
+60
+0.7% +$6.62K
BALL icon
37
Ball Corp
BALL
$16.6B
$876K 0.76%
13,550
– –
CRM icon
38
Salesforce
CRM
$162B
$839K 0.73%
5,826
+35
+0.6% +$6K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$839K 0.73%
5,774
+10
+0.2% +$1.79K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$795K 0.69%
5,370
+35
+0.7% +$5.21K
D icon
41
Dominion Energy
D
$59.1B
$783K 0.68%
10,851
+8
+0.1% +$653
AMGN icon
42
Amgen
AMGN
$226B
$698K 0.61%
3,441
– –
KMI icon
43
Kinder Morgan
KMI
$69.9B
$662K 0.58%
47,589
-4,563
-9% -$86.8K
PG icon
44
Procter & Gamble
PG
$340B
$621K 0.54%
5,649
+3
+0.1% +$360
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$618K 0.54%
3,382
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$606K 0.53%
7,663
-59,469
-89% -$4.78M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$587K 0.51%
4,980
– –
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$556K 0.48%
10,968
+3
+0% +$204
PEP icon
49
PepsiCo
PEP
$188B
$549K 0.48%
4,569
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$548K 0.48%
9,291
-600
-6% -$45.2K
1
2
3 4

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Houlihan Financial Resource Group's Q1 2020 Portfolio in Review

As of Q1 2020, Houlihan Financial Resource Group held 95 positions worth $115M, down 26% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Houlihan Financial Resource Group withdrew a net $16M in Q1 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Boeing, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Houlihan Financial Resource Group opened a new position in S&P Global worth $249K.

  • Houlihan Financial Resource Group's largest Q1 2020 buy was S&P Global: 1,016 shares worth $249K.
  • Houlihan Financial Resource Group added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $1.18M increase.
  • Houlihan Financial Resource Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.17M.
  • Houlihan Financial Resource Group fully exited Boeing in Q1 2020, selling an estimated $319K.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2020.
  • Houlihan Financial Resource Group opened 2 new positions and closed 11 in Q1 2020.
  • Houlihan Financial Resource Group's portfolio value fell 26% quarter-over-quarter to $115M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2020, filed 1 May 2020.