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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
+4.91%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.64M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.49M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $729K | 0.47% |
+8,538
| New | +$702K |
|
52
Procter & Gamble
PG
$339B
| $705K | 0.46% |
+5,646
| New | +$691K |
|
53
Marriott International
MAR
$92.3B
| $659K | 0.43% |
+4,354
| New | +$583K |
|
54
Omnicom Group
OMC
$23.4B
| $636K | 0.41% |
+7,850
| New | +$615K |
|
55
PepsiCo
PEP
$190B
| $624K | 0.4% |
+4,569
| New | +$622K |
|
56
Chevron
CVX
$366B
| $583K | 0.38% |
+4,840
| New | +$570K |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $581K | 0.38% |
+4,980
| New | +$579K |
|
58
iShares US Medical Devices ETF
IHI
$3.38B
| $560K | 0.36% |
+12,720
| New | +$535K |
|
59
3M
MMM
$94.3B
| $559K | 0.36% |
+3,787
| New | +$530K |
|
60
IBM
IBM
$224B
| $527K | 0.34% |
+4,116
| New | +$535K |
|
61
ExxonMobil
XOM
$634B
| $527K | 0.34% |
+7,545
| New | +$522K |
|
62
Intel
INTC
$513B
| $524K | 0.34% |
+8,752
| New | +$490K |
|
63
DuPont de Nemours
DD
$19.2B
| $461K | 0.3% |
+5,718
| New | +$475K |
|
64
Merck
MRK
$318B
| $443K | 0.29% |
+5,103
| New | +$419K |
|
65
Dow Inc
DOW
$21.2B
| $439K | 0.28% |
+8,028
| New | +$415K |
|
66
iShares Russell 3000 ETF
IWV
$20.3B
| $438K | 0.28% |
+2,324
| New | +$419K |
|
67
Costco
COST
$420B
| $434K | 0.28% |
+1,475
| New | +$438K |
|
|
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
| $423K | 0.27% |
+2,961
| New | +$416K |
|
69
Wells Fargo
WFC
$264B
| $413K | 0.27% |
+7,685
| New | +$403K |
|
70
Walt Disney
DIS
$181B
| $392K | 0.25% |
+2,712
| New | +$379K |
|
71
JPMorgan Chase
JPM
$950B
| $378K | 0.24% |
+2,712
| New | +$348K |
|
72
iShares Russell 1000 ETF
IWB
$50.1B
| $370K | 0.24% |
+2,073
| New | +$354K |
|
73
AT&T
T
$163B
| $365K | 0.24% |
+12,367
| New | +$357K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $359K | 0.23% |
+2,191
| New | +$343K |
|
75
Cisco
CSCO
$479B
| $348K | 0.23% |
+7,262
| New | +$338K |
|
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FAFN
Houlihan Financial Resource Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 93 positions worth $155M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 43,758 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Financials.
- Houlihan Financial Resource Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 43,758 shares worth $14.1M.
- Houlihan Financial Resource Group's ten largest holdings make up 44% of its $155M portfolio in Q4 2019.
- Houlihan Financial Resource Group disclosed 93 positions in Q4 2019, its first 13F filing on record.
Based on Houlihan Financial Resource Group's 13F filing for Q4 2019, filed 11 Feb 2020.