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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
-2.85%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.03B
Cap. Flow
-$3.12B
Cap. Flow %
-1,668.79%
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.4B
$2.76M 1.48%
+37,200
New +$3.07M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.39M 1.28%
103,404
-790,894
-88% -$18.5M
CRM icon
28
Salesforce
CRM
$162B
$2.33M 1.25%
11,550
-308,257
-96% -$66.6M
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$2.08M 1.12%
40,536
-1,338,080
-97% -$72.8M
UPS icon
30
United Parcel Service
UPS
$88.7B
$1.7M 0.91%
+10,879
New +$1.88M
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$1.55M 0.83%
6,762
-280,412
-98% -$68.4M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.53M 0.82%
8,487
-346,636
-98% -$66.9M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.73%
18,205
-571,062
-97% -$43.1M
JNJ icon
34
Johnson & Johnson
JNJ
$628B
$1.25M 0.67%
+8,243
New +$1.36M
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.2M 0.64%
4,607
-181,985
-98% -$51.7M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.19M 0.64%
20,958
-501,363
-96% -$29.1M
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.18M 0.63%
+18,702
New +$1.23M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.02M 0.55%
13,620
-404,369
-97% -$31.5M
KMI icon
39
Kinder Morgan
KMI
$69.7B
$927K 0.5%
56,480
-1,533,165
-96% -$26.4M
AMGN icon
40
Amgen
AMGN
$224B
$902K 0.48%
+3,434
New +$857K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$859K 0.46%
4,873
-114,195
-96% -$20.4M
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$833K 0.45%
+34,929
New +$850K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$782K 0.42%
+7,950
New +$850K
XOM icon
44
ExxonMobil
XOM
$661B
$781K 0.42%
7,114
-287,409
-98% -$31.5M
PYPL icon
45
PayPal
PYPL
$50B
$773K 0.41%
13,939
-403,842
-97% -$26.3M
VZ icon
46
Verizon
VZ
$195B
$759K 0.41%
22,344
-811,067
-97% -$27.4M
COST icon
47
Costco
COST
$420B
$755K 0.4%
1,346
-25,986
-95% -$14.3M
PG icon
48
Procter & Gamble
PG
$339B
$740K 0.4%
+4,993
New +$763K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$711K 0.38%
7,132
-238,610
-97% -$25.5M
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$699K 0.37%
+32,279
New +$718K
1
2
3 4 5

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Houlihan Financial Resource Group's Q3 2023 Portfolio in Review

As of Q3 2023, Houlihan Financial Resource Group held 180 positions worth $187M, down 94% from $3.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group withdrew a net $3.12B in Q3 2023, closing 86 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Core S&P Small-Cap ETF worth $11M.

  • Houlihan Financial Resource Group's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 120,348 shares worth $11M.
  • Houlihan Financial Resource Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $596M.
  • Houlihan Financial Resource Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $11.5M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $187M portfolio in Q3 2023.
  • Houlihan Financial Resource Group opened 46 new positions and closed 86 in Q3 2023.
  • Houlihan Financial Resource Group's portfolio value fell 94% quarter-over-quarter to $187M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.