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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
+9.17%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.89M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$389K
4
PYPL icon
PayPal
PYPL
+$306K
5
VZ icon
Verizon
VZ
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$732K 0.36%
4,997
+4
+0.1% +$592
XOM icon
52
ExxonMobil
XOM
$662B
$710K 0.34%
7,104
-10
-0.1% -$1.05K
DD icon
53
DuPont de Nemours
DD
$19.1B
$670K 0.32%
6,938
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$663K 0.32%
2,743
+208
+8% +$45.2K
VZ icon
55
Verizon
VZ
$195B
$653K 0.32%
17,317
-5,027
-22% -$178K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$636K 0.31%
2,324
– –
MAR icon
57
Marriott International
MAR
$90.9B
$621K 0.3%
2,752
– –
IBM icon
58
IBM
IBM
$223B
$584K 0.28%
3,573
+66
+2% +$9.97K
PEP icon
59
PepsiCo
PEP
$188B
$559K 0.27%
3,289
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.37B
$552K 0.27%
10,549
-900
-8% -$39K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$544K 0.26%
2,073
– –
PYPL icon
62
PayPal
PYPL
$50.5B
$528K 0.26%
8,592
-5,347
-38% -$306K
DOW icon
63
Dow Inc
DOW
$22.1B
$524K 0.25%
9,561
– –
MRK icon
64
Merck
MRK
$323B
$492K 0.24%
4,512
– –
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.44B
$470K 0.23%
8,700
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$466K 0.23%
4,332
-30
-0.7% -$3.14K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$457K 0.22%
2,094
– –
D icon
68
Dominion Energy
D
$59.1B
$441K 0.21%
9,386
+9
+0.1% +$402
CTVA icon
69
Corteva
CTVA
$51B
$440K 0.21%
9,183
– –
OMC icon
70
Omnicom Group
OMC
$23.2B
$433K 0.21%
5,000
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.21%
1,822
+30
+2% +$6.63K
ORCL icon
72
Oracle
ORCL
$435B
$419K 0.2%
3,970
– –
SPGI icon
73
S&P Global
SPGI
$121B
$387K 0.19%
879
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.35B
$382K 0.19%
2,786
+7
+0.3% +$924
WMT icon
75
Walmart Inc
WMT
$897B
$381K 0.18%
7,242
– –
1 2
3
4 5

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Houlihan Financial Resource Group's Q4 2023 Portfolio in Review

As of Q4 2023, Houlihan Financial Resource Group held 101 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group's Q4 2023 filing shows 7 new, 42 increased, 17 reduced and 1 closed positions. Its largest new stake was PPG Industries: 1,600 shares worth $239K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q4 2023 buy was PPG Industries: 1,600 shares worth $239K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.89M increase.
  • Houlihan Financial Resource Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $589K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.22M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2023.
  • Houlihan Financial Resource Group opened 7 new positions and closed 1 in Q4 2023.
  • Houlihan Financial Resource Group's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2023, filed 14 Feb 2024.