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
-15.24%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$39.5M
Cap. Flow
-$16M
Cap. Flow %
-13.88%
Top 10 Hldgs %
44.36%
Holding
95
New
2
Increased
45
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$659K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$377K
5
SPGI icon
S&P Global
SPGI
+$279K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Communication Services 4.22%
3 Financials 3.95%
4 Healthcare 2.44%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.44B
$478K 0.42%
12,720
– –
INTC icon
52
Intel
INTC
$492B
$474K 0.41%
8,753
+1
+0% +$59
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$469K 0.41%
8,538
– –
BAC icon
54
Bank of America
BAC
$447B
$448K 0.39%
21,111
+85
+0.4% +$2.55K
IBM icon
55
IBM
IBM
$223B
$437K 0.38%
4,120
+4
+0.1% +$506
MMM icon
56
3M
MMM
$93.9B
$432K 0.38%
3,788
+1
+0% +$132
OMC icon
57
Omnicom Group
OMC
$23.2B
$431K 0.37%
7,850
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$427K 0.37%
8,600
-142,656
-94% -$7.17M
COST icon
59
Costco
COST
$423B
$406K 0.35%
1,425
-50
-3% -$15.2K
MRK icon
60
Merck
MRK
$323B
$375K 0.33%
5,106
+3
+0.1% +$236
VPU
61
Vanguard Utilities ETF
VPU
$8.35B
$362K 0.31%
2,968
+7
+0.2% +$984
CVX icon
62
Chevron
CVX
$382B
$352K 0.31%
4,854
+14
+0.3% +$1.38K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$347K 0.3%
3,981
-38,520
-91% -$3.5M
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$345K 0.3%
2,324
– –
NFLX icon
65
Netflix
NFLX
$318B
$341K 0.3%
9,070
– –
WMT icon
66
Walmart Inc
WMT
$897B
$300K 0.26%
7,911
+180
+2% +$6.92K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$293K 0.25%
2,073
– –
NVS icon
68
Novartis
NVS
$298B
$287K 0.25%
3,475
-50
-1% -$4.46K
XOM icon
69
ExxonMobil
XOM
$657B
$287K 0.25%
7,554
+9
+0.1% +$497
CSCO icon
70
Cisco
CSCO
$483B
$285K 0.25%
7,262
– –
T icon
71
AT&T
T
$165B
$273K 0.24%
12,379
+12
+0.1% +$328
DIS icon
72
Walt Disney
DIS
$178B
$262K 0.23%
2,714
+2
+0.1% +$253
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.22%
1,965
-226
-10% -$34.9K
SPGI icon
74
S&P Global
SPGI
$121B
$249K 0.22%
+1,016
New +$279K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$248K 0.22%
2,094
– –
1 2
3
4

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 2020 Portfolio in Review

As of Q1 2020, Houlihan Financial Resource Group held 95 positions worth $115M, down 26% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Houlihan Financial Resource Group withdrew a net $16M in Q1 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Boeing, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Houlihan Financial Resource Group opened a new position in S&P Global worth $249K.

  • Houlihan Financial Resource Group's largest Q1 2020 buy was S&P Global: 1,016 shares worth $249K.
  • Houlihan Financial Resource Group added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $1.18M increase.
  • Houlihan Financial Resource Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.17M.
  • Houlihan Financial Resource Group fully exited Boeing in Q1 2020, selling an estimated $319K.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2020.
  • Houlihan Financial Resource Group opened 2 new positions and closed 11 in Q1 2020.
  • Houlihan Financial Resource Group's portfolio value fell 26% quarter-over-quarter to $115M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2020, filed 1 May 2020.