We are live on ! Find out more
HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
-$5.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$199K
2
NVS icon
Novartis
NVS
+$197K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$168K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$75.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.5B
$3.31M 1.49%
36,540
-440
-1% -$39.9K
AAPL icon
27
Apple
AAPL
$4.48T
$3.06M 1.37%
13,756
-592
-4% -$137K
CRM icon
28
Salesforce
CRM
$161B
$3.04M 1.36%
11,323
-384
-3% -$119K
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.83M 1.27%
130,289
+7,837
+6% +$168K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$2.75M 1.23%
40,544
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 1.18%
34,179
-509
-1% -$38.4K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.85M 0.83%
8,457
-19
-0.2% -$4.11K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$1.75M 0.79%
6,627
+1
+0% +$266
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.62M 0.73%
17,827
-902
-5% -$91.1K
KMI icon
35
Kinder Morgan
KMI
$69.7B
$1.54M 0.69%
54,015
-3,804
-7% -$105K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.67%
18,865
-496
-3% -$38.9K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.49M 0.67%
4,569
-3
-0.1% -$1.09K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$1.33M 0.6%
4,611
-31
-0.7% -$8.2K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.24M 0.55%
7,449
-4
-0.1% -$626
COST icon
40
Costco
COST
$421B
$1.18M 0.53%
1,246
-100
-7% -$97.5K
AMGN icon
41
Amgen
AMGN
$224B
$1.05M 0.47%
3,356
-60
-2% -$17.7K
UPS icon
42
United Parcel Service
UPS
$88.8B
$1M 0.45%
9,130
-100
-1% -$12K
BAC icon
43
Bank of America
BAC
$446B
$967K 0.43%
23,177
+74
+0.3% +$3.3K
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$960K 0.43%
8,036
+1
+0% +$122
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$936K 0.42%
7,142
+1
+0% +$135
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$932K 0.42%
11,400
-99
-0.9% -$8.01K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$925K 0.42%
7,726
-229
-3% -$28.7K
IBM icon
48
IBM
IBM
$222B
$868K 0.39%
3,489
-97
-3% -$23.7K
PG icon
49
Procter & Gamble
PG
$339B
$853K 0.38%
5,006
+4
+0.1% +$670
WBS icon
50
Webster Financial
WBS
$12.8B
$803K 0.36%
15,575
– –
1
2
3 4 5

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Houlihan Financial Resource Group's Q1 2025 Portfolio in Review

As of Q1 2025, Houlihan Financial Resource Group held 105 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Houlihan Financial Resource Group opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2025 buy was GE Aerospace: 1,011 shares worth $202K.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $175K increase.
  • Houlihan Financial Resource Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Houlihan Financial Resource Group fully exited Clorox in Q1 2025, selling an estimated $200K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $223M portfolio in Q1 2025.
  • Houlihan Financial Resource Group opened 2 new positions and closed 2 in Q1 2025.
  • Houlihan Financial Resource Group's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2025, filed 12 May 2025.