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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
+5.18%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.97M
Cap. Flow
+$5.76M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.74%
Holding
92
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$995K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$937K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$723K

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$348K
2
OMC icon
Omnicom Group
OMC
+$251K
3
CVX icon
Chevron
CVX
+$124K
4
KMI icon
Kinder Morgan
KMI
+$118K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.1%
3 Communication Services 3.39%
4 Consumer Discretionary 2.61%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$642K 0.35%
22,460
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$641K 0.35%
8,229
+1
+0% +$85
DD icon
53
DuPont de Nemours
DD
$19.1B
$625K 0.34%
6,938
-54
-0.8% -$4.92K
WBS icon
54
Webster Financial
WBS
$12.8B
$614K 0.34%
15,575
– –
PEP icon
55
PepsiCo
PEP
$188B
$604K 0.33%
3,314
-100
-3% -$17.5K
CTVA icon
56
Corteva
CTVA
$51B
$554K 0.3%
9,183
-68
-0.7% -$4.15K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$547K 0.3%
2,324
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$528K 0.29%
4,789
-226
-5% -$24.5K
DOW icon
59
Dow Inc
DOW
$22.1B
$524K 0.29%
9,561
-65
-0.7% -$3.66K
D icon
60
Dominion Energy
D
$59.1B
$523K 0.29%
9,361
-192
-2% -$11.2K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$522K 0.28%
2,410
+560
+30% +$121K
MRK icon
62
Merck
MRK
$323B
$479K 0.26%
4,504
– –
OMC icon
63
Omnicom Group
OMC
$23.2B
$472K 0.26%
5,000
-2,836
-36% -$251K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.44B
$470K 0.26%
8,700
– –
IBM icon
65
IBM
IBM
$223B
$469K 0.26%
3,581
+4
+0.1% +$535
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$467K 0.25%
2,073
– –
ARKK icon
67
ARK Innovation ETF
ARKK
$6.37B
$466K 0.25%
11,549
-5
-0% -$192
MAR icon
68
Marriott International
MAR
$90.9B
$457K 0.25%
2,752
– –
VPU
69
Vanguard Utilities ETF
VPU
$8.35B
$408K 0.22%
2,766
-93
-3% -$13.8K
DIS icon
70
Walt Disney
DIS
$178B
$392K 0.21%
3,912
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$391K 0.21%
2,094
– –
ORCL icon
72
Oracle
ORCL
$435B
$369K 0.2%
3,967
+40
+1% +$3.51K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$366K 0.2%
1,792
– –
WMT icon
74
Walmart Inc
WMT
$897B
$356K 0.19%
7,239
-150
-2% -$7.12K
HD icon
75
Home Depot
HD
$350B
$323K 0.18%
1,093
+16
+1% +$4.91K
1 2
3
4

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Houlihan Financial Resource Group's Q1 2023 Portfolio in Review

As of Q1 2023, Houlihan Financial Resource Group held 92 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Houlihan Financial Resource Group deployed $5.76M of net new capital in Q1 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 47,300 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omnicom Group, an estimated $251K trimmed.

  • Houlihan Financial Resource Group's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 47,300 shares worth $1.13M.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.42M increase.
  • Houlihan Financial Resource Group's biggest Q1 2023 reduction was Omnicom Group, cutting an estimated $251K.
  • Houlihan Financial Resource Group fully exited Renaissance IPO ETF in Q1 2023, selling an estimated $348K.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $183M portfolio in Q1 2023.
  • Houlihan Financial Resource Group opened 4 new positions and closed 1 in Q1 2023.
  • Houlihan Financial Resource Group's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2023, filed 11 May 2023.