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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
+5.18%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.97M
Cap. Flow
+$5.76M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.74%
Holding
92
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$995K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$937K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$723K

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$348K
2
OMC icon
Omnicom Group
OMC
+$251K
3
CVX icon
Chevron
CVX
+$124K
4
KMI icon
Kinder Morgan
KMI
+$118K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.1%
3 Communication Services 3.39%
4 Consumer Discretionary 2.61%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$161B
$2.31M 1.26%
11,570
+195
+2% +$32.9K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.25M 1.23%
94,919
+42,263
+80% +$995K
UPS icon
28
United Parcel Service
UPS
$88.7B
$2.13M 1.16%
10,956
-74
-0.7% -$13.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$1.95M 1.07%
40,528
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.65M 0.9%
8,517
+1
+0% +$190
VHT icon
31
Vanguard Health Care ETF
VHT
$18.9B
$1.61M 0.88%
6,760
+1
+0% +$241
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.76%
18,247
-258
-1% -$19.5K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.29M 0.7%
8,317
-64
-0.8% -$10.3K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.27M 0.69%
21,183
+213
+1% +$12.6K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.16M 0.63%
4,582
-5
-0.1% -$1.22K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.13M 0.61%
+47,300
New +$1.12M
PYPL icon
37
PayPal
PYPL
$50.1B
$1.11M 0.6%
14,586
-80
-0.5% -$6.16K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.1M 0.6%
13,691
-227
-2% -$18K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.05M 0.57%
18,504
-1,998
-10% -$104K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$1.01M 0.55%
57,650
-6,662
-10% -$118K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$935K 0.51%
5,104
-50
-1% -$8.8K
VZ icon
42
Verizon
VZ
$195B
$932K 0.51%
23,957
-1,164
-5% -$45.9K
AMGN icon
43
Amgen
AMGN
$224B
$833K 0.45%
3,447
+6
+0.2% +$1.47K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$832K 0.45%
8,097
+1
+0% +$107
XOM icon
45
ExxonMobil
XOM
$664B
$782K 0.43%
7,128
-750
-10% -$83K
BALL icon
46
Ball Corp
BALL
$16.5B
$747K 0.41%
13,550
– –
PG icon
47
Procter & Gamble
PG
$339B
$745K 0.41%
5,011
-147
-3% -$21K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$723K 0.39%
7,145
+2
+0% +$201
CVX icon
49
Chevron
CVX
$382B
$695K 0.38%
4,262
-740
-15% -$124K
COST icon
50
Costco
COST
$421B
$669K 0.37%
1,346
+6
+0.4% +$2.94K
1
2
3 4

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Houlihan Financial Resource Group's Q1 2023 Portfolio in Review

As of Q1 2023, Houlihan Financial Resource Group held 92 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Houlihan Financial Resource Group deployed $5.76M of net new capital in Q1 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 47,300 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omnicom Group, an estimated $251K trimmed.

  • Houlihan Financial Resource Group's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 47,300 shares worth $1.13M.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.42M increase.
  • Houlihan Financial Resource Group's biggest Q1 2023 reduction was Omnicom Group, cutting an estimated $251K.
  • Houlihan Financial Resource Group fully exited Renaissance IPO ETF in Q1 2023, selling an estimated $348K.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $183M portfolio in Q1 2023.
  • Houlihan Financial Resource Group opened 4 new positions and closed 1 in Q1 2023.
  • Houlihan Financial Resource Group's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2023, filed 11 May 2023.