We are live on ! Find out more
HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.39M
Cap. Flow
+$7.61M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.57%
Holding
110
New
3
Increased
33
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.58M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.38M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$968K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$390K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$312K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$201K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$74.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.2K
5
AKRE
Akre Focus ETF
AKRE
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 5.32%
3 Financials 4.59%
4 Consumer Discretionary 3.17%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.04M 0.41%
1,046
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.02M 0.4%
7,727
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.4%
3,559
-42
-1% -$13.2K
XOM icon
54
ExxonMobil
XOM
$611B
$950K 0.37%
5,599
-60
-1% -$8.76K
VFH icon
55
Vanguard Financials ETF
VFH
$13.4B
$927K 0.36%
7,676
-250
-3% -$31.9K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$900K 0.35%
10,878
+2
+0% +$167
MAR icon
57
Marriott International
MAR
$96.6B
$900K 0.35%
2,752
– –
CVX icon
58
Chevron
CVX
$373B
$864K 0.34%
4,175
-72
-2% -$13.1K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$861K 0.34%
2,324
– –
IBM icon
60
IBM
IBM
$200B
$825K 0.32%
3,402
+3
+0.1% +$812
WMT icon
61
Walmart Inc
WMT
$909B
$810K 0.32%
6,515
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$803K 0.31%
1,675
– –
CTVA icon
63
Corteva
CTVA
$58.4B
$769K 0.3%
9,183
– –
PG icon
64
Procter & Gamble
PG
$349B
$683K 0.27%
4,725
+3
+0.1% +$455
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$682K 0.27%
2,257
-20
-0.9% -$6.29K
VZ icon
66
Verizon
VZ
$182B
$682K 0.27%
13,580
+10
+0.1% +$463
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$669K 0.26%
11,228
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$660K 0.26%
1,850
– –
BALL icon
69
Ball Corp
BALL
$16.7B
$653K 0.25%
11,053
– –
ORCL icon
70
Oracle
ORCL
$364B
$618K 0.24%
4,202
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$595K 0.23%
1,856
– –
D icon
72
Dominion Energy
D
$62.5B
$534K 0.21%
8,644
+8
+0.1% +$494
MRK icon
73
Merck
MRK
$315B
$508K 0.2%
4,227
– –
JPM icon
74
JPMorgan Chase
JPM
$907B
$504K 0.2%
1,715
– –
UPS icon
75
United Parcel Service
UPS
$100B
$493K 0.19%
5,013
-250
-5% -$26.8K
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Houlihan Financial Resource Group's Q1 2026 Portfolio in Review

As of Q1 2026, Houlihan Financial Resource Group held 110 positions worth $257M, down 2.4% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Houlihan Financial Resource Group's largest Q1 2026 buy was Dow Inc: 8,850 shares worth $369K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, an estimated $2.58M increase.
  • Houlihan Financial Resource Group's biggest Q1 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $138K.
  • Houlihan Financial Resource Group fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $201K.
  • Houlihan Financial Resource Group's ten largest holdings make up 41% of its $257M portfolio in Q1 2026.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2026.
  • Houlihan Financial Resource Group's portfolio value fell 2.4% quarter-over-quarter to $257M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.