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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
+9.17%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.89M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$389K
4
PYPL icon
PayPal
PYPL
+$306K
5
VZ icon
Verizon
VZ
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.12M 1.51%
11,846
+296
+3% +$67K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.83M 1.37%
112,919
+77,990
+223% +$1.89M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 1.25%
33,697
-8,046
-19% -$589K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.52M 1.22%
109,079
+76,800
+238% +$1.7M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$2.45M 1.19%
40,536
– –
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.71M 0.83%
10,863
-16
-0.1% -$2.42K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.7B
$1.7M 0.82%
6,763
+1
+0% +$237
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.62M 0.79%
8,500
+13
+0.2% +$2.38K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.44M 0.7%
19,302
+600
+3% +$41K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.41M 0.68%
4,620
+13
+0.3% +$3.62K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.66%
17,687
-518
-3% -$39.2K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.29M 0.63%
8,231
-12
-0.1% -$1.84K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$998K 0.48%
56,555
+75
+0.1% +$1.28K
AMGN icon
39
Amgen
AMGN
$222B
$989K 0.48%
3,434
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$958K 0.46%
11,788
-1,832
-13% -$142K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$928K 0.45%
4,853
-20
-0.4% -$3.67K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$907K 0.44%
7,951
+1
+0% +$103
COST icon
43
Costco
COST
$420B
$888K 0.43%
1,346
– –
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$843K 0.41%
14,208
-6,750
-32% -$389K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$813K 0.39%
7,134
+2
+0% +$210
WBS icon
46
Webster Financial
WBS
$12.8B
$791K 0.38%
15,575
– –
BALL icon
47
Ball Corp
BALL
$16.8B
$779K 0.38%
13,550
– –
BAC icon
48
Bank of America
BAC
$442B
$765K 0.37%
22,731
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$759K 0.37%
8,232
+1
+0% +$84
CVX icon
50
Chevron
CVX
$366B
$742K 0.36%
4,977
+731
+17% +$111K
1
2
3 4 5

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Houlihan Financial Resource Group's Q4 2023 Portfolio in Review

As of Q4 2023, Houlihan Financial Resource Group held 101 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group's Q4 2023 filing shows 7 new, 42 increased, 17 reduced and 1 closed positions. Its largest new stake was PPG Industries: 1,600 shares worth $239K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q4 2023 buy was PPG Industries: 1,600 shares worth $239K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.89M increase.
  • Houlihan Financial Resource Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $589K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.22M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2023.
  • Houlihan Financial Resource Group opened 7 new positions and closed 1 in Q4 2023.
  • Houlihan Financial Resource Group's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2023, filed 14 Feb 2024.