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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24M
Cap. Flow
+$2.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.65%
Holding
114
New
5
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$718K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$397K
4
INTC icon
Intel
INTC
+$348K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K
3
AKRE
Akre Focus ETF
AKRE
+$214K
4
COP icon
ConocoPhillips
COP
+$201K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.58%
2 Technology 6.25%
3 Communication Services 5.81%
4 Financials 4.5%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
51
DELISTED
Webster Financial
WBS
$1.19M 0.42%
15,575
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.14M 0.41%
7,727
– –
MAR icon
53
Marriott International
MAR
$87.8B
$1.02M 0.36%
2,752
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$991K 0.35%
2,324
– –
COST icon
55
Costco
COST
$406B
$979K 0.35%
1,046
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.9B
$957K 0.34%
7,276
-400
-5% -$51K
IBM icon
57
IBM
IBM
$221B
$930K 0.33%
3,305
-97
-3% -$24.4K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$899K 0.32%
10,881
+3
+0% +$248
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.3%
1,675
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$825K 0.29%
2,257
– –
CTVA icon
61
Corteva
CTVA
$58.6B
$778K 0.28%
9,183
– –
XOM icon
62
ExxonMobil
XOM
$656B
$767K 0.27%
5,609
+10
+0.2% +$1.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49B
$758K 0.27%
1,850
– –
WMT icon
64
Walmart Inc
WMT
$850B
$738K 0.26%
6,515
– –
BALL icon
65
Ball Corp
BALL
$16.6B
$690K 0.25%
11,053
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$687K 0.24%
1,856
– –
CVX icon
67
Chevron
CVX
$409B
$677K 0.24%
4,084
-91
-2% -$16.9K
CAT icon
68
Caterpillar
CAT
$374B
$670K 0.24%
629
– –
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$662K 0.24%
11,228
– –
PG icon
70
Procter & Gamble
PG
$340B
$635K 0.23%
4,330
-395
-8% -$57.5K
ORCL icon
71
Oracle
ORCL
$457B
$616K 0.22%
4,202
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$600K 0.21%
500
– –
D icon
73
Dominion Energy
D
$57.9B
$591K 0.21%
8,651
+7
+0.1% +$455
Q
74
Qnity Electronics Inc
Q
$25.2B
$581K 0.21%
3,556
+50
+1% +$7.36K
JPM icon
75
JPMorgan Chase
JPM
$953B
$561K 0.2%
1,715
– –
1 2
3
4 5

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Houlihan Financial Resource Group's Q2 2026 Portfolio in Review

As of Q2 2026, Houlihan Financial Resource Group held 114 positions worth $281M, up 9.3% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group's Q2 2026 filing shows 5 new, 23 increased, 35 reduced and 1 closed positions. Its largest new stake was Intel: 3,441 shares worth $480K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $289K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Houlihan Financial Resource Group's largest Q2 2026 buy was Intel: 3,441 shares worth $480K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $718K increase.
  • Houlihan Financial Resource Group's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $289K.
  • Houlihan Financial Resource Group fully exited ConocoPhillips in Q2 2026, selling an estimated $201K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $281M portfolio in Q2 2026.
  • Houlihan Financial Resource Group opened 5 new positions and closed 1 in Q2 2026.
  • Houlihan Financial Resource Group's portfolio value rose 9.3% quarter-over-quarter to $281M.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.