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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
+1.27%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.24M
Cap. Flow
-$9.01M
Cap. Flow %
-3.84%
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$765K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$723K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$376K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$365K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$358K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.94M
2
AAPL icon
Apple
AAPL
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$445K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.58M 1.52%
22,114
-375
-2% -$63.3K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$3.32M 1.42%
72,155
+16,310
+29% +$765K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$3.29M 1.4%
36,980
-915
-2% -$86.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$3.15M 1.34%
40,544
– –
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.62M 1.12%
122,452
+33,452
+38% +$723K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.59M 1.11%
34,688
+310
+0.9% +$23.6K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.91M 0.82%
18,729
+200
+1% +$20.1K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.79M 0.76%
8,476
+62
+0.7% +$13.4K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.72M 0.73%
4,572
+61
+1% +$22K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.7B
$1.68M 0.72%
6,626
-138
-2% -$37.2K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$1.58M 0.68%
57,819
+1,004
+2% +$26.2K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.51M 0.64%
19,361
+1,463
+8% +$115K
COST icon
38
Costco
COST
$420B
$1.23M 0.53%
1,346
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.16M 0.5%
9,230
-300
-3% -$39.5K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$1.12M 0.48%
4,642
-11
-0.2% -$2.7K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.08M 0.46%
7,453
-507
-6% -$78.6K
BAC icon
42
Bank of America
BAC
$442B
$1.01M 0.43%
23,103
+69
+0.3% +$3.04K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$994K 0.42%
7,955
+1
+0% +$128
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$949K 0.4%
8,035
+2
+0% +$237
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$941K 0.4%
7,141
+3
+0% +$414
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$923K 0.39%
11,499
+3
+0% +$245
AMGN icon
47
Amgen
AMGN
$222B
$890K 0.38%
3,416
-90
-3% -$26.7K
WBS icon
48
Webster Financial
WBS
$12.8B
$860K 0.37%
15,575
– –
PG icon
49
Procter & Gamble
PG
$339B
$839K 0.36%
5,002
+4
+0.1% +$681
IBM icon
50
IBM
IBM
$224B
$788K 0.34%
3,586
+3
+0.1% +$668
1
2
3 4 5

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Houlihan Financial Resource Group's Q4 2024 Portfolio in Review

As of Q4 2024, Houlihan Financial Resource Group held 109 positions worth $235M, down 3% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Houlihan Financial Resource Group withdrew a net $9.01M in Q4 2024, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Select Dividend ETF worth $200K.

  • Houlihan Financial Resource Group's largest Q4 2024 buy was iShares Select Dividend ETF: 1,524 shares worth $200K.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $765K increase.
  • Houlihan Financial Resource Group's biggest Q4 2024 reduction was Apple, cutting an estimated $1.01M.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.94M.
  • Houlihan Financial Resource Group's ten largest holdings make up 43% of its $235M portfolio in Q4 2024.
  • Houlihan Financial Resource Group opened 2 new positions and closed 6 in Q4 2024.
  • Houlihan Financial Resource Group's portfolio value fell 3% quarter-over-quarter to $235M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2024, filed 11 Feb 2025.