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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
+6.08%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.7M
Cap. Flow
+$4.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$984K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$849K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$740K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$712K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$567K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$217K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$121K
3
CVX icon
Chevron
CVX
+$109K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.8B
$791K 0.35%
15,575
– –
VZ icon
52
Verizon
VZ
$195B
$725K 0.33%
17,286
-31
-0.2% -$1.25K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$723K 0.32%
15,490
+10,950
+241% +$509K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$719K 0.32%
2,758
+15
+0.5% +$3.68K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$697K 0.31%
2,324
– –
MAR icon
56
Marriott International
MAR
$90.9B
$694K 0.31%
2,752
– –
IBM icon
57
IBM
IBM
$223B
$683K 0.31%
3,576
+3
+0.1% +$547
CVX icon
58
Chevron
CVX
$382B
$671K 0.3%
4,256
-721
-14% -$109K
DD icon
59
DuPont de Nemours
DD
$19.1B
$668K 0.3%
6,938
– –
MRK icon
60
Merck
MRK
$323B
$622K 0.28%
4,714
+202
+4% +$24.9K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$597K 0.27%
2,073
– –
PEP icon
62
PepsiCo
PEP
$188B
$574K 0.26%
3,279
-10
-0.3% -$1.68K
DOW icon
63
Dow Inc
DOW
$22.1B
$554K 0.25%
9,561
– –
CTVA icon
64
Corteva
CTVA
$51B
$530K 0.24%
9,183
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$6.37B
$521K 0.23%
10,394
-155
-1% -$7.56K
PYPL icon
66
PayPal
PYPL
$50.5B
$519K 0.23%
7,752
-840
-10% -$51.6K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.44B
$510K 0.23%
8,700
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$502K 0.23%
2,094
– –
ORCL icon
69
Oracle
ORCL
$435B
$499K 0.22%
3,971
+1
+0% +$114
NVDA icon
70
NVIDIA
NVDA
$5.27T
$498K 0.22%
5,510
+80
+1% +$5.8K
OMC icon
71
Omnicom Group
OMC
$23.2B
$484K 0.22%
5,000
– –
DIS icon
72
Walt Disney
DIS
$178B
$478K 0.21%
3,907
-5
-0.1% -$522
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$474K 0.21%
1,822
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$465K 0.21%
4,332
– –
D icon
75
Dominion Energy
D
$59.1B
$462K 0.21%
9,395
+9
+0.1% +$420
1 2
3
4 5

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Houlihan Financial Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Houlihan Financial Resource Group held 103 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2024 buy was UnitedHealth: 524 shares worth $259K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $984K increase.
  • Houlihan Financial Resource Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $121K.
  • Houlihan Financial Resource Group fully exited Boeing in Q1 2024, selling an estimated $217K.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $223M portfolio in Q1 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2024.
  • Houlihan Financial Resource Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2024, filed 6 May 2024.