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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
-4.72%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
105.66%
Top 10 Hldgs %
45.68%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 4.94%
3 Communication Services 3.34%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.14M 1.3%
+58,746
New +$2.36M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.9B
$1.71M 1.04%
+7,057
New +$1.68M
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$1.7M 1.03%
+42,120
New +$1.85M
CRM icon
29
Salesforce
CRM
$161B
$1.66M 1.01%
+11,988
New +$2.03M
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.59M 0.97%
+8,501
New +$1.6M
PYPL icon
31
PayPal
PYPL
$50.1B
$1.42M 0.86%
+17,608
New +$1.56M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.42M 0.86%
+8,381
New +$1.42M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.85%
+18,750
New +$1.43M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.35M 0.82%
+22,970
New +$1.39M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.12M 0.68%
+14,534
New +$1.16M
KMI icon
36
Kinder Morgan
KMI
$69.8B
$1.09M 0.67%
+64,237
New +$1.14M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.08M 0.66%
+4,587
New +$1.19M
VZ icon
38
Verizon
VZ
$195B
$1.06M 0.65%
+28,164
New +$1.25M
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.8B
$971K 0.59%
+20,604
New +$1.09M
IPO icon
40
Renaissance IPO ETF
IPO
$160M
$941K 0.57%
+34,150
New +$1.1M
AMGN icon
41
Amgen
AMGN
$224B
$863K 0.53%
+3,441
New +$834K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$857K 0.52%
+5,393
New +$867K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$838K 0.51%
+35,825
New +$853K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$770K 0.47%
+8,095
New +$806K
XOM icon
45
ExxonMobil
XOM
$663B
$762K 0.46%
+7,868
New +$718K
BAC icon
46
Bank of America
BAC
$446B
$725K 0.44%
+22,387
New +$748K
PG icon
47
Procter & Gamble
PG
$339B
$717K 0.44%
+5,158
New +$733K
BALL icon
48
Ball Corp
BALL
$16.5B
$707K 0.43%
+13,550
New +$833K
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$693K 0.42%
+8,726
New +$710K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.34B
$692K 0.42%
+19,036
New +$848K
1
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Houlihan Financial Resource Group's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 78 positions worth $164M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $164M portfolio in Q3 2022.
  • Houlihan Financial Resource Group disclosed 78 positions in Q3 2022, its first 13F filing on record.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2022, filed 13 Dec 2022.