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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
+2.32%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.3M
Cap. Flow
-$78.9M
Cap. Flow %
-53.81%
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
20
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$462K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$378K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$313K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$265K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$247K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$1.12M 0.77%
56,480
– –
AMGN icon
27
Amgen
AMGN
$222B
$1.07M 0.73%
3,429
– –
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.03M 0.7%
22,295
+6,805
+44% +$313K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$1M 0.68%
4,653
-50
-1% -$10.8K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$919K 0.63%
11,493
-296
-3% -$23.5K
BAC icon
31
Bank of America
BAC
$442B
$913K 0.62%
22,957
+144
+0.6% +$5.52K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$870K 0.59%
7,137
+2
+0% +$246
XOM icon
33
ExxonMobil
XOM
$634B
$866K 0.59%
7,527
+412
+6% +$48K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$822K 0.56%
8,232
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$816K 0.56%
14,008
– –
BALL icon
36
Ball Corp
BALL
$16.8B
$813K 0.55%
13,550
– –
DD icon
37
DuPont de Nemours
DD
$19.2B
$701K 0.48%
6,938
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$681K 0.46%
5,510
– –
VZ icon
39
Verizon
VZ
$196B
$643K 0.44%
15,595
-1,691
-10% -$68.2K
MRK icon
40
Merck
MRK
$318B
$584K 0.4%
4,716
+2
+0% +$258
ORCL icon
41
Oracle
ORCL
$423B
$565K 0.39%
4,001
+30
+0.8% +$3.73K
CTVA icon
42
Corteva
CTVA
$51.3B
$495K 0.34%
9,183
– –
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$465K 0.32%
+21,875
New +$462K
D icon
44
Dominion Energy
D
$59.3B
$461K 0.31%
9,403
+8
+0.1% +$408
ARKK icon
45
ARK Innovation ETF
ARKK
$6.29B
$453K 0.31%
10,314
-80
-0.8% -$3.57K
PYPL icon
46
PayPal
PYPL
$50.5B
$442K 0.3%
7,618
-134
-2% -$8.52K
SPGI icon
47
S&P Global
SPGI
$120B
$392K 0.27%
879
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.27%
957
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$381K 0.26%
+973
New +$378K
VPU
50
Vanguard Utilities ETF
VPU
$8.44B
$354K 0.24%
2,392
– –
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 2024 Portfolio in Review

As of Q2 2024, Houlihan Financial Resource Group held 105 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Houlihan Financial Resource Group withdrew a net $78.9M in Q2 2024, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $465K.

  • Houlihan Financial Resource Group's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 21,875 shares worth $465K.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $313K increase.
  • Houlihan Financial Resource Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $87.7K.
  • Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $13.6M.
  • Houlihan Financial Resource Group's ten largest holdings make up 57% of its $147M portfolio in Q2 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 43 in Q2 2024.
  • Houlihan Financial Resource Group's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2024, filed 31 Jul 2024.