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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
+2.32%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.3M
(-34%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-53.81%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
20
Reduced
14
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$462K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$378K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$313K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$265K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.08M |
| 4 |
Microsoft
MSFT
|
+$7.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.45% |
| 2 | Communication Services | 6.05% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $347K | 0.24% |
1,891
| – | – |
|
52
FedEx
FDX
$75.4B
| $337K | 0.23% |
1,125
| – | – |
|
53
JPMorgan Chase
JPM
$950B
| $335K | 0.23% |
1,658
| – | – |
|
54
American Express
AXP
$230B
| $314K | 0.21% |
1,357
| – | – |
|
55
UnitedHealth
UNH
$370B
| $267K | 0.18% |
524
| – | – |
|
56
Invesco QQQ Trust
QQQ
$481B
| $264K | 0.18% |
550
| – | – |
|
57
Novartis
NVS
$297B
| $234K | 0.16% |
2,200
| – | – |
|
58
Tesla
TSLA
$1.3T
| $229K | 0.16% |
1,159
| – | – |
|
59
Cisco
CSCO
$479B
| $213K | 0.15% |
4,487
-150
| -3% | -$7.12K |
|
60
3M
MMM
$94.3B
| $205K | 0.14% |
2,010
-631
| -24% | -$61.5K |
|
61
Netflix
NFLX
$309B
| $203K | 0.14% |
+3,010
| New | +$188K |
|
|
GRTS
62
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12K | 0.01% |
20,000
| – | – |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-33,697
| Closed | -$2.54M |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-105,444
| Closed | -$8.08M |
|
65
Caterpillar
CAT
$387B
| – | – |
-754
| Closed | -$276K |
|
66
ConocoPhillips
COP
$141B
| – | – |
-1,660
| Closed | -$211K |
|
67
Chevron
CVX
$366B
| – | – |
-4,256
| Closed | -$671K |
|
68
Walt Disney
DIS
$181B
| – | – |
-3,907
| Closed | -$478K |
|
69
Dow Inc
DOW
$21.2B
| – | – |
-9,561
| Closed | -$554K |
|
70
Emerson Electric
EMR
$88.3B
| – | – |
-2,610
| Closed | -$296K |
|
71
Home Depot
HD
$355B
| – | – |
-1,093
| Closed | -$419K |
|
72
IBM
IBM
$224B
| – | – |
-3,576
| Closed | -$683K |
|
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-19,322
| Closed | -$1.67M |
|
74
iShares US Medical Devices ETF
IHI
$3.37B
| – | – |
-8,700
| Closed | -$510K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-3,830
| Closed | -$233K |
|
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FAFN
Houlihan Financial Resource Group's Q2 2024 Portfolio in Review
As of Q2 2024, Houlihan Financial Resource Group held 105 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Houlihan Financial Resource Group withdrew a net $78.9M in Q2 2024, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Houlihan Financial Resource Group opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $465K.
- Houlihan Financial Resource Group's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 21,875 shares worth $465K.
- Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $313K increase.
- Houlihan Financial Resource Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $87.7K.
- Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $13.6M.
- Houlihan Financial Resource Group's ten largest holdings make up 57% of its $147M portfolio in Q2 2024.
- Houlihan Financial Resource Group opened 3 new positions and closed 43 in Q2 2024.
- Houlihan Financial Resource Group's portfolio value fell 34% quarter-over-quarter to $147M.
Based on Houlihan Financial Resource Group's 13F filing for Q2 2024, filed 31 Jul 2024.