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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.03B
Cap. Flow
+$3.03B
Cap. Flow %
94.24%
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$162M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$156M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$149M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Communication Services 6.29%
3 Technology 2.74%
4 Energy 2.11%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$27M 0.84%
1,589,645
+1,531,995
+2,657% +$26M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$24.8M 0.77%
245,742
+238,597
+3,339% +$24M
GLD icon
28
SPDR Gold Trust
GLD
$142B
$21.9M 0.68%
119,068
+113,964
+2,233% +$20.9M
VFH icon
29
Vanguard Financials ETF
VFH
$13.8B
$21.1M 0.66%
269,220
+260,991
+3,172% +$20.5M
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$21.1M 0.66%
894,298
+846,998
+1,791% +$20M
MRK icon
31
Merck
MRK
$318B
$14.7M 0.46%
129,524
+125,020
+2,776% +$14.2M
VPU
32
Vanguard Utilities ETF
VPU
$8.44B
$14.7M 0.46%
100,055
+97,289
+3,517% +$14.3M
COST icon
33
Costco
COST
$420B
$13.9M 0.43%
27,332
+25,986
+1,931% +$13.1M
ORCL icon
34
Oracle
ORCL
$423B
$13.5M 0.42%
130,103
+126,136
+3,180% +$13M
JPM icon
35
JPMorgan Chase
JPM
$950B
$13.1M 0.41%
95,293
+93,590
+5,496% +$12.9M
TSLA icon
36
Tesla
TSLA
$1.3T
$12.5M 0.39%
62,281
+60,847
+4,243% +$12.2M
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$11.5M 0.36%
+34,100
New +$11.5M
RTX icon
38
RTX Corp
RTX
$301B
$11M 0.34%
+112,132
New +$11M
ARKK icon
39
ARK Innovation ETF
ARKK
$6.29B
$10.4M 0.32%
261,989
+250,440
+2,168% +$9.95M
MMM icon
40
3M
MMM
$94.3B
$8.07M 0.25%
94,990
+91,386
+2,536% +$7.76M
NVS icon
41
Novartis
NVS
$297B
$7.85M 0.24%
78,450
+76,250
+3,466% +$7.63M
NEE icon
42
NextEra Energy
NEE
$177B
$7.63M 0.24%
+100,745
New +$7.63M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$6.94M 0.22%
+59,902
New +$6.93M
D icon
44
Dominion Energy
D
$59.3B
$6.89M 0.21%
127,132
+117,771
+1,258% +$6.4M
NFLX icon
45
Netflix
NFLX
$309B
$6.16M 0.19%
+167,100
New +$6.15M
UNH icon
46
UnitedHealth
UNH
$370B
$5.97M 0.19%
+12,219
New +$5.97M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.79M 0.18%
+17,206
New +$5.79M
ES icon
48
Eversource Energy
ES
$27.2B
$5.18M 0.16%
+69,626
New +$5.18M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.18M 0.16%
+154,058
New +$5.19M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.13M 0.16%
+75,632
New +$5.13M
1
2
3 4 5

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CIA
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ACM
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CCA
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TC
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KAM
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FAFN
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Houlihan Financial Resource Group's Q2 2023 Portfolio in Review

As of Q2 2023, Houlihan Financial Resource Group held 180 positions worth $3.22B, up 1,655% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Houlihan Financial Resource Group deployed $3.03B of net new capital in Q2 2023, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Invesco QQQ Trust: 34,100 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M sold.

  • Houlihan Financial Resource Group's largest Q2 2023 buy was Invesco QQQ Trust: 34,100 shares worth $11.5M.
  • Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $562M increase.
  • Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $11.7M.
  • Houlihan Financial Resource Group's ten largest holdings make up 61% of its $3.22B portfolio in Q2 2023.
  • Houlihan Financial Resource Group opened 89 new positions and closed 46 in Q2 2023.
  • Houlihan Financial Resource Group's portfolio value rose 1,655% quarter-over-quarter to $3.22B.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2023, filed 2 Aug 2023.