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
+5.37%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.06M
Cap. Flow
+$3.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.19%
Holding
89
New
11
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$923K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$827K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$786K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
3
IPO icon
Renaissance IPO ETF
IPO
+$541K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$417K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 5.48%
3 Communication Services 3.42%
4 Consumer Discretionary 2.49%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$703K 0.41%
8,228
-498
-6% -$41.1K
OMC icon
52
Omnicom Group
OMC
$23.2B
$639K 0.37%
+7,836
New +$582K
COST icon
53
Costco
COST
$423B
$631K 0.36%
1,340
– –
PEP icon
54
PepsiCo
PEP
$188B
$606K 0.35%
3,414
– –
DD icon
55
DuPont de Nemours
DD
$19.1B
$602K 0.35%
6,992
– –
D icon
56
Dominion Energy
D
$59.1B
$588K 0.34%
9,553
+6
+0.1% +$377
CTVA icon
57
Corteva
CTVA
$51B
$544K 0.31%
9,251
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$537K 0.31%
5,015
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$513K 0.3%
+2,324
New +$516K
IBM icon
60
IBM
IBM
$223B
$497K 0.29%
3,577
-63
-2% -$8.69K
MRK icon
61
Merck
MRK
$323B
$490K 0.28%
4,504
+2
+0% +$204
DOW icon
62
Dow Inc
DOW
$22.1B
$485K 0.28%
+9,626
New +$470K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.44B
$460K 0.27%
8,700
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$436K 0.25%
+2,073
New +$439K
VPU
65
Vanguard Utilities ETF
VPU
$8.35B
$433K 0.25%
2,859
+8
+0.3% +$1.19K
MAR icon
66
Marriott International
MAR
$90.9B
$410K 0.24%
+2,752
New +$424K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.37B
$391K 0.23%
11,554
-7,482
-39% -$267K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$390K 0.23%
1,850
-415
-18% -$84.9K
DIS icon
69
Walt Disney
DIS
$178B
$387K 0.22%
3,912
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$380K 0.22%
2,094
– –
MMM icon
71
3M
MMM
$93.9B
$364K 0.21%
3,720
+3
+0.1% +$306
WMT icon
72
Walmart Inc
WMT
$897B
$350K 0.2%
7,389
– –
IPO icon
73
Renaissance IPO ETF
IPO
$160M
$348K 0.2%
14,068
-20,082
-59% -$541K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$343K 0.2%
+1,792
New +$345K
HD icon
75
Home Depot
HD
$350B
$339K 0.2%
1,077
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Houlihan Financial Resource Group held 89 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Houlihan Financial Resource Group's Q4 2022 filing shows 11 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 11,030 shares worth $1.92M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q4 2022 buy was United Parcel Service: 11,030 shares worth $1.92M.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.45M increase.
  • Houlihan Financial Resource Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $911K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.7M.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Houlihan Financial Resource Group opened 11 new positions and closed 1 in Q4 2022.
  • Houlihan Financial Resource Group's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2022, filed 14 Feb 2023.