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HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$257M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.03B
(+1,655%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$256M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$162M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$156M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.34M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 5 |
Microsoft
MSFT
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 2.74% |
| 4 | Energy | 2.11% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.4B
| $4.81M | 0.15% |
20,950
+19,825
| +1,762% | +$4.54M |
|
52
ConocoPhillips
COP
$141B
| $4.79M | 0.15% |
+46,619
| New | +$4.79M |
|
53
McKesson
MCK
$101B
| $4.77M | 0.15% |
+12,409
| New | +$4.77M |
|
54
WEC Energy
WEC
$35.1B
| $4.61M | 0.14% |
+49,934
| New | +$4.61M |
|
55
Exelon
EXC
$47B
| $4.49M | 0.14% |
+108,500
| New | +$4.49M |
|
56
NVIDIA
NVDA
$5.42T
| $4.33M | 0.13% |
+130,160
| New | +$4.32M |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.15M | 0.13% |
+31,469
| New | +$4.15M |
|
58
Comcast
CMCSA
$90B
| $3.73M | 0.12% |
+93,752
| New | +$3.72M |
|
59
AT&T
T
$163B
| $3.39M | 0.11% |
+199,185
| New | +$3.39M |
|
60
Target
TGT
$68B
| $3.38M | 0.11% |
+22,115
| New | +$3.28M |
|
61
Vanguard Materials ETF
VAW
$3.08B
| $3.33M | 0.1% |
+19,001
| New | +$3.32M |
|
62
Vanguard Energy ETF
VDE
$9.84B
| $3.03M | 0.09% |
+26,896
| New | +$3.03M |
|
63
Constellation Energy
CEG
$95.6B
| $3M | 0.09% |
+36,146
| New | +$3M |
|
64
Vanguard Communication Services ETF
VOX
$5.85B
| $2.95M | 0.09% |
+29,390
| New | +$2.95M |
|
65
Waste Management
WM
$91B
| $2.6M | 0.08% |
+15,708
| New | +$2.6M |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.52M | 0.08% |
+202,926
| New | +$2.52M |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $2.47M | 0.08% |
+151,128
| New | +$2.47M |
|
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $2.46M | 0.08% |
+159,464
| New | +$2.46M |
|
69
Duke Energy
DUK
$97.3B
| $2.43M | 0.08% |
+25,730
| New | +$2.43M |
|
70
Edwards Lifesciences
EW
$51.7B
| $2.42M | 0.08% |
+27,900
| New | +$2.42M |
|
71
Capital One
COF
$134B
| $1.9M | 0.06% |
+18,995
| New | +$1.9M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.84M | 0.06% |
+37,847
| New | +$1.85M |
|
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.82M | 0.06% |
+156,407
| New | +$1.82M |
|
74
SLM Corp
SLM
$5.15B
| $1.64M | 0.05% |
+107,606
| New | +$1.64M |
|
75
Cisco
CSCO
$479B
| $1.52M | 0.05% |
30,684
+26,047
| +562% | +$1.28M |
|
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FAFN
Houlihan Financial Resource Group's Q2 2023 Portfolio in Review
As of Q2 2023, Houlihan Financial Resource Group held 180 positions worth $3.22B, up 1,655% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Houlihan Financial Resource Group deployed $3.03B of net new capital in Q2 2023, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Invesco QQQ Trust: 34,100 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M sold.
- Houlihan Financial Resource Group's largest Q2 2023 buy was Invesco QQQ Trust: 34,100 shares worth $11.5M.
- Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $562M increase.
- Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $11.7M.
- Houlihan Financial Resource Group's ten largest holdings make up 61% of its $3.22B portfolio in Q2 2023.
- Houlihan Financial Resource Group opened 89 new positions and closed 46 in Q2 2023.
- Houlihan Financial Resource Group's portfolio value rose 1,655% quarter-over-quarter to $3.22B.
Based on Houlihan Financial Resource Group's 13F filing for Q2 2023, filed 2 Aug 2023.