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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
-2.85%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.03B
(-94%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-1,668.79%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.13M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$5.55M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$255M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $661K | 0.35% |
+4,246
| New | +$686K |
|
52
Ball Corp
BALL
$16.6B
| $658K | 0.35% |
+13,550
| New | +$740K |
|
53
Vanguard Financials ETF
VFH
$13.8B
| $651K | 0.35% |
8,231
-260,989
| -97% | -$21.8M |
|
54
DuPont de Nemours
DD
$19.1B
| $650K | 0.35% |
6,938
| – | – |
|
55
Webster Financial
WBS
$12.8B
| $628K | 0.34% |
+15,575
| New | +$662K |
|
56
Bank of America
BAC
$447B
| $599K | 0.32% |
+22,731
| New | +$673K |
|
57
iShares Russell 3000 ETF
IWV
$20.4B
| $570K | 0.31% |
+2,324
| New | +$594K |
|
58
PepsiCo
PEP
$188B
| $552K | 0.3% |
+3,289
| New | +$597K |
|
59
Marriott International
MAR
$90.9B
| $541K | 0.29% |
+2,752
| New | +$547K |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $525K | 0.28% |
+2,535
| New | +$576K |
|
61
IBM
IBM
$223B
| $497K | 0.27% |
+3,507
| New | +$499K |
|
62
Dow Inc
DOW
$22.1B
| $493K | 0.26% |
+9,561
| New | +$513K |
|
63
iShares Russell 1000 ETF
IWB
$50.2B
| $487K | 0.26% |
+2,073
| New | +$507K |
|
64
Corteva
CTVA
$51B
| $470K | 0.25% |
9,183
| – | – |
|
65
Merck
MRK
$323B
| $464K | 0.25% |
4,512
-125,012
| -97% | -$13.5M |
|
66
iShares TIPS Bond ETF
TIP
$14.7B
| $451K | 0.24% |
+4,362
| New | +$462K |
|
67
ARK Innovation ETF
ARKK
$6.37B
| $435K | 0.23% |
11,449
-250,540
| -96% | -$11M |
|
68
Oracle
ORCL
$435B
| $415K | 0.22% |
3,970
-126,133
| -97% | -$14.6M |
|
69
iShares US Medical Devices ETF
IHI
$3.44B
| $411K | 0.22% |
+8,700
| New | +$463K |
|
70
Dominion Energy
D
$59.1B
| $410K | 0.22% |
9,377
-117,755
| -93% | -$5.85M |
|
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $402K | 0.22% |
+2,094
| New | +$426K |
|
72
Walmart Inc
WMT
$897B
| $389K | 0.21% |
+7,242
| New | +$385K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $381K | 0.2% |
+1,792
| New | +$397K |
|
74
Omnicom Group
OMC
$23.2B
| $372K | 0.2% |
+5,000
| New | +$412K |
|
|
VPU
75
Vanguard Utilities ETF
VPU
$8.35B
| $356K | 0.19% |
2,779
-97,276
| -97% | -$13.6M |
|
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Houlihan Financial Resource Group's Q3 2023 Portfolio in Review
As of Q3 2023, Houlihan Financial Resource Group held 180 positions worth $187M, down 94% from $3.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Houlihan Financial Resource Group withdrew a net $3.12B in Q3 2023, closing 86 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Houlihan Financial Resource Group opened a new position in iShares Core S&P Small-Cap ETF worth $11M.
- Houlihan Financial Resource Group's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 120,348 shares worth $11M.
- Houlihan Financial Resource Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $596M.
- Houlihan Financial Resource Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $11.5M.
- Houlihan Financial Resource Group's ten largest holdings make up 45% of its $187M portfolio in Q3 2023.
- Houlihan Financial Resource Group opened 46 new positions and closed 86 in Q3 2023.
- Houlihan Financial Resource Group's portfolio value fell 94% quarter-over-quarter to $187M.
Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.