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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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.25M 1.3%
+19,879
New +$2.01M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$2.22M 1.28%
+55,938
New +$2.07M
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.21M 1.27%
+83,587
New +$2.21M
MA icon
29
Mastercard
MA
$490B
$2.11M 1.22%
+6,360
New +$2.07M
V icon
30
Visa
V
$671B
$2.1M 1.21%
+9,873
New +$1.97M
VGT icon
31
Vanguard Information Technology ETF
VGT
$148B
$1.95M 1.13%
+48,008
New +$1.81M
UPS icon
32
United Parcel Service
UPS
$89B
$1.86M 1.07%
+11,158
New +$1.62M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.69M 0.98%
+24,250
New +$1.71M
VHT icon
34
Vanguard Health Care ETF
VHT
$19B
$1.56M 0.9%
+7,223
New +$1.46M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.5M 0.87%
+8,744
New +$1.41M
IPO icon
36
Renaissance IPO ETF
IPO
$160M
$1.45M 0.84%
+26,566
New +$1.22M
ARKK icon
37
ARK Innovation ETF
ARKK
$6.38B
$1.44M 0.83%
+14,536
New +$1.24M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.41M 0.82%
+9,554
New +$1.41M
BALL icon
39
Ball Corp
BALL
$16.5B
$1.3M 0.75%
+13,550
New +$1.04M
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.22M 0.7%
+22,506
New +$1.14M
KMI icon
41
Kinder Morgan
KMI
$69.9B
$1.21M 0.7%
+92,716
New +$1.29M
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.11M 0.64%
+4,515
New +$1.02M
GLD icon
43
SPDR Gold Trust
GLD
$143B
$954K 0.55%
+5,454
New +$980K
AMGN icon
44
Amgen
AMGN
$225B
$828K 0.48%
+3,441
New +$852K
D icon
45
Dominion Energy
D
$59.1B
$826K 0.48%
+9,643
New +$758K
PG icon
46
Procter & Gamble
PG
$339B
$811K 0.47%
+5,710
New +$758K
ZM icon
47
Zoom
ZM
$31.4B
$727K 0.42%
+1,760
New +$563K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$690K 0.4%
+25,420
New +$690K
PEP icon
49
PepsiCo
PEP
$188B
$684K 0.39%
+4,754
New +$647K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$656K 0.38%
+7,923
New +$657K
1
2
3 4 5

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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.