We are live on ! Find out more
HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.06M
Cap. Flow
+$3.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.19%
Holding
89
New
11
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$923K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$827K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$786K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
3
IPO icon
Renaissance IPO ETF
IPO
+$541K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$417K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 5.48%
3 Communication Services 3.42%
4 Consumer Discretionary 2.49%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$1.92M 1.11%
+11,030
New +$1.91M
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$1.69M 0.97%
40,528
-1,592
-4% -$65K
CRM icon
28
Salesforce
CRM
$157B
$1.67M 0.96%
11,375
-613
-5% -$89.4K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.8B
$1.65M 0.95%
6,759
-298
-4% -$72.3K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.62M 0.93%
8,516
+15
+0.2% +$2.82K
JNJ icon
31
Johnson & Johnson
JNJ
$623B
$1.42M 0.82%
8,381
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.81%
18,505
-245
-1% -$18.3K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.24M 0.71%
52,656
+16,831
+47% +$391K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.24M 0.71%
20,970
-2,000
-9% -$117K
KMI icon
35
Kinder Morgan
KMI
$69.1B
$1.16M 0.67%
64,312
+75
+0.1% +$1.35K
PYPL icon
36
PayPal
PYPL
$50.4B
$1.1M 0.64%
14,666
-2,942
-17% -$235K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.1M 0.63%
13,918
-616
-4% -$47.4K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.09M 0.63%
4,587
– –
VZ icon
39
Verizon
VZ
$193B
$1.01M 0.58%
25,121
-3,043
-11% -$115K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.8B
$995K 0.57%
20,502
-102
-0.5% -$4.89K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$891K 0.51%
5,154
-239
-4% -$38.5K
AMGN icon
42
Amgen
AMGN
$221B
$886K 0.51%
3,441
– –
XOM icon
43
ExxonMobil
XOM
$650B
$884K 0.51%
7,878
+10
+0.1% +$1.07K
CVX icon
44
Chevron
CVX
$374B
$878K 0.51%
5,002
+700
+16% +$122K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$846K 0.49%
8,096
+1
+0% +$100
BAC icon
46
Bank of America
BAC
$444B
$793K 0.46%
22,460
+73
+0.3% +$2.51K
BALL icon
47
Ball Corp
BALL
$16.5B
$756K 0.44%
13,550
– –
PG icon
48
Procter & Gamble
PG
$337B
$753K 0.43%
5,158
– –
WBS icon
49
Webster Financial
WBS
$12.8B
$737K 0.43%
+15,575
New +$780K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$709K 0.41%
7,143
+2
+0% +$190
1
2
3 4

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Houlihan Financial Resource Group's Q4 2022 Portfolio in Review

As of Q4 2022, Houlihan Financial Resource Group held 89 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Houlihan Financial Resource Group's Q4 2022 filing shows 11 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 11,030 shares worth $1.92M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q4 2022 buy was United Parcel Service: 11,030 shares worth $1.92M.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.45M increase.
  • Houlihan Financial Resource Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $911K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.7M.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Houlihan Financial Resource Group opened 11 new positions and closed 1 in Q4 2022.
  • Houlihan Financial Resource Group's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2022, filed 14 Feb 2023.