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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
-4.72%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
105.66%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.64M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Financials | 4.94% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $676K | 0.41% |
+4,302
| New | +$656K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $655K | 0.4% |
+7,141
| New | +$657K |
|
53
Dominion Energy
D
$59.1B
| $639K | 0.39% |
+9,547
| New | +$771K |
|
54
Costco
COST
$423B
| $637K | 0.39% |
+1,340
| New | +$697K |
|
55
PepsiCo
PEP
$188B
| $576K | 0.35% |
+3,414
| New | +$588K |
|
56
iShares TIPS Bond ETF
TIP
$14.7B
| $532K | 0.32% |
+5,015
| New | +$568K |
|
57
Corteva
CTVA
$51B
| $529K | 0.32% |
+9,251
| New | +$539K |
|
58
IBM
IBM
$223B
| $467K | 0.28% |
+3,640
| New | +$478K |
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $453K | 0.28% |
+2,265
| New | +$486K |
|
60
DuPont de Nemours
DD
$19.1B
| $442K | 0.27% |
+6,992
| New | +$499K |
|
61
Merck
MRK
$323B
| $434K | 0.26% |
+4,502
| New | +$402K |
|
62
iShares US Medical Devices ETF
IHI
$3.44B
| $430K | 0.26% |
+8,700
| New | +$451K |
|
|
VPU
63
Vanguard Utilities ETF
VPU
$8.35B
| $425K | 0.26% |
+2,851
| New | +$454K |
|
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $370K | 0.23% |
+2,094
| New | +$381K |
|
65
Walt Disney
DIS
$178B
| $367K | 0.22% |
+3,912
| New | +$419K |
|
66
3M
MMM
$93.9B
| $362K | 0.22% |
+3,717
| New | +$408K |
|
67
Walmart Inc
WMT
$897B
| $334K | 0.2% |
+7,389
| New | +$324K |
|
68
Home Depot
HD
$350B
| $319K | 0.19% |
+1,077
| New | +$318K |
|
69
Tesla
TSLA
$1.31T
| $298K | 0.18% |
+1,458
| New | +$407K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| $291K | 0.18% |
+957
| New | +$272K |
|
71
Pfizer
PFE
$154B
| $285K | 0.17% |
+6,113
| New | +$297K |
|
72
Oracle
ORCL
$435B
| $278K | 0.17% |
+3,926
| New | +$287K |
|
73
S&P Global
SPGI
$121B
| $267K | 0.16% |
+874
| New | +$313K |
|
74
Union Pacific
UNP
$174B
| $265K | 0.16% |
+1,275
| New | +$282K |
|
75
JPMorgan Chase
JPM
$956B
| $227K | 0.14% |
+1,772
| New | +$203K |
|
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Houlihan Financial Resource Group's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 78 positions worth $164M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.
- Houlihan Financial Resource Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.
- Houlihan Financial Resource Group's ten largest holdings make up 46% of its $164M portfolio in Q3 2022.
- Houlihan Financial Resource Group disclosed 78 positions in Q3 2022, its first 13F filing on record.
Based on Houlihan Financial Resource Group's 13F filing for Q3 2022, filed 13 Dec 2022.