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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
+6.08%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.7M
Cap. Flow
+$4.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$984K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$849K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$740K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$712K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$567K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$217K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$121K
3
CVX icon
Chevron
CVX
+$109K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.5B
$3.36M 1.51%
38,841
+7
+0% +$598
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.34M 1.5%
146,279
+37,200
+34% +$849K
AAPL icon
28
Apple
AAPL
$4.48T
$3.21M 1.44%
18,728
+55
+0.3% +$10K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$2.66M 1.19%
40,536
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.54M 1.14%
33,697
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.9B
$1.83M 0.82%
6,764
+1
+0% +$263
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.73M 0.78%
8,481
-19
-0.2% -$3.73K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.67M 0.75%
19,322
+20
+0.1% +$1.63K
UPS icon
34
United Parcel Service
UPS
$88.7B
$1.55M 0.7%
10,430
-433
-4% -$65.8K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.47M 0.66%
4,621
+1
+0% +$305
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.61%
17,688
+1
+0% +$77
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$1.28M 0.57%
8,084
-147
-2% -$23.4K
KMI icon
38
Kinder Morgan
KMI
$69.2B
$1.04M 0.46%
56,480
-75
-0.1% -$1.31K
COST icon
39
Costco
COST
$419B
$986K 0.44%
1,346
– –
AMGN icon
40
Amgen
AMGN
$223B
$975K 0.44%
3,429
-5
-0.1% -$1.46K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$968K 0.43%
4,703
-150
-3% -$28.8K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$949K 0.43%
11,789
+1
+0% +$80
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$941K 0.42%
7,951
– –
BALL icon
44
Ball Corp
BALL
$16.5B
$913K 0.41%
13,550
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$899K 0.4%
7,135
+1
+0% +$118
BAC icon
46
Bank of America
BAC
$446B
$865K 0.39%
22,813
+82
+0.4% +$2.81K
VFH icon
47
Vanguard Financials ETF
VFH
$13.8B
$843K 0.38%
8,232
– –
XOM icon
48
ExxonMobil
XOM
$655B
$827K 0.37%
7,115
+11
+0.2% +$1.15K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$820K 0.37%
14,008
-200
-1% -$11.7K
PG icon
50
Procter & Gamble
PG
$338B
$810K 0.36%
4,991
-6
-0.1% -$941
1
2
3 4 5

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Houlihan Financial Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Houlihan Financial Resource Group held 103 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2024 buy was UnitedHealth: 524 shares worth $259K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $984K increase.
  • Houlihan Financial Resource Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $121K.
  • Houlihan Financial Resource Group fully exited Boeing in Q1 2024, selling an estimated $217K.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $223M portfolio in Q1 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2024.
  • Houlihan Financial Resource Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2024, filed 6 May 2024.