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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
+7.2%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.07M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $636K | 0.37% |
+16,282
| New | +$1.12M |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $636K | 0.37% |
+7,495
| New | +$561K |
|
53
iShares TIPS Bond ETF
TIP
$14.7B
| $614K | 0.35% |
+4,911
| New | +$617K |
|
54
Vanguard Financials ETF
VFH
$13.8B
| $592K | 0.34% |
+8,875
| New | +$528K |
|
55
Bank of America
BAC
$447B
| $582K | 0.34% |
+21,270
| New | +$530K |
|
56
3M
MMM
$93.9B
| $536K | 0.31% |
+3,791
| New | +$510K |
|
57
iShares US Medical Devices ETF
IHI
$3.44B
| $516K | 0.3% |
+9,720
| New | +$471K |
|
58
Costco
COST
$423B
| $499K | 0.29% |
+1,338
| New | +$450K |
|
59
iShares Russell 3000 ETF
IWV
$20.4B
| $488K | 0.28% |
+2,324
| New | +$450K |
|
60
Omnicom Group
OMC
$23.2B
| $449K | 0.26% |
+7,850
| New | +$420K |
|
61
IBM
IBM
$223B
| $444K | 0.26% |
+3,962
| New | +$466K |
|
62
Netflix
NFLX
$318B
| $434K | 0.25% |
+8,840
| New | +$440K |
|
63
DuPont de Nemours
DD
$19.1B
| $433K | 0.25% |
+5,718
| New | +$401K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $425K | 0.25% |
+4,431
| New | +$426K |
|
65
Dow Inc
DOW
$22.1B
| $419K | 0.24% |
+8,028
| New | +$361K |
|
66
iShares Russell 1000 ETF
IWB
$50.2B
| $414K | 0.24% |
+2,073
| New | +$383K |
|
|
VPU
67
Vanguard Utilities ETF
VPU
$8.35B
| $414K | 0.24% |
+2,852
| New | +$369K |
|
68
Intel
INTC
$492B
| $406K | 0.23% |
+8,756
| New | +$455K |
|
69
Merck
MRK
$323B
| $396K | 0.23% |
+5,113
| New | +$400K |
|
70
Walmart Inc
WMT
$897B
| $382K | 0.22% |
+7,737
| New | +$344K |
|
71
Chevron
CVX
$382B
| $357K | 0.21% |
+4,332
| New | +$364K |
|
72
S&P Global
SPGI
$121B
| $349K | 0.2% |
+1,016
| New | +$358K |
|
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $348K | 0.2% |
+2,094
| New | +$323K |
|
74
Walt Disney
DIS
$178B
| $346K | 0.2% |
+2,512
| New | +$314K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $322K | 0.19% |
+1,765
| New | +$297K |
|
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Houlihan Financial Resource Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 309 positions worth $173M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Communication Services.
- Houlihan Financial Resource Group's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.
- Houlihan Financial Resource Group's ten largest holdings make up 39% of its $173M portfolio in Q3 2020.
- Houlihan Financial Resource Group disclosed 309 positions in Q3 2020, its first 13F filing on record.
Based on Houlihan Financial Resource Group's 13F filing for Q3 2020, filed 13 Nov 2020.