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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
+5.33%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$95.2M
Cap. Flow
+$85.8M
Cap. Flow %
35.5%
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$604K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$264K
3
DD icon
DuPont de Nemours
DD
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.7K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$3.69M 1.53%
+37,895
New +$3.49M
CRM icon
27
Salesforce
CRM
$158B
$3.27M 1.35%
11,933
+26
+0.2% +$6.66K
V icon
28
Visa
V
$677B
$3.25M 1.34%
11,812
-191
-2% -$51.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$2.97M 1.23%
40,544
+8
+0% +$569
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.69M 1.11%
+34,378
New +$2.65M
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.69M 1.11%
55,845
+33,550
+150% +$1.59M
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.97M 0.82%
89,000
+67,125
+307% +$1.46M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.7B
$1.91M 0.79%
6,764
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.84M 0.76%
8,414
+83
+1% +$17.6K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.78M 0.74%
+18,529
New +$1.71M
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.54M 0.64%
4,511
-110
-2% -$35.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.59%
17,898
+5
+0% +$392
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.3M 0.54%
+9,530
New +$1.25M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.29M 0.53%
+7,960
New +$1.27M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$1.25M 0.52%
56,815
+335
+0.6% +$7.06K
COST icon
41
Costco
COST
$420B
$1.19M 0.49%
1,346
– –
GLD icon
42
SPDR Gold Trust
GLD
$142B
$1.13M 0.47%
4,653
– –
AMGN icon
43
Amgen
AMGN
$222B
$1.13M 0.47%
3,506
+77
+2% +$25.2K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$983K 0.41%
+7,954
New +$946K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$967K 0.4%
7,138
+1
+0% +$127
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$963K 0.4%
11,496
+3
+0% +$247
BALL icon
47
Ball Corp
BALL
$16.8B
$920K 0.38%
13,550
– –
BAC icon
48
Bank of America
BAC
$442B
$914K 0.38%
23,034
+77
+0.3% +$3.09K
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$883K 0.37%
8,033
-199
-2% -$21.1K
XOM icon
50
ExxonMobil
XOM
$634B
$878K 0.36%
7,494
-33
-0.4% -$3.81K
1
2
3 4 5

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Houlihan Financial Resource Group's Q3 2024 Portfolio in Review

As of Q3 2024, Houlihan Financial Resource Group held 107 positions worth $242M, up 65% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $85.8M of net new capital in Q3 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $604K trimmed.

  • Houlihan Financial Resource Group's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Houlihan Financial Resource Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $604K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $242M portfolio in Q3 2024.
  • Houlihan Financial Resource Group opened 45 new positions and closed 0 in Q3 2024.
  • Houlihan Financial Resource Group's portfolio value rose 65% quarter-over-quarter to $242M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2024, filed 1 Nov 2024.