We are live on ! Find out more
HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$95.2M
Cap. Flow
+$85.8M
Cap. Flow %
35.5%
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$604K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$264K
3
DD icon
DuPont de Nemours
DD
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.7K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$866K 0.36%
+4,998
New +$848K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$816K 0.34%
13,508
-500
-4% -$29.8K
IBM icon
53
IBM
IBM
$223B
$792K 0.33%
+3,583
New +$703K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$759K 0.31%
+2,324
New +$731K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$738K 0.31%
+2,759
New +$707K
WBS icon
56
Webster Financial
WBS
$12.8B
$726K 0.3%
+15,575
New +$715K
VZ icon
57
Verizon
VZ
$195B
$702K 0.29%
15,626
+31
+0.2% +$1.29K
MAR icon
58
Marriott International
MAR
$90.9B
$684K 0.28%
+2,752
New +$641K
ORCL icon
59
Oracle
ORCL
$435B
$682K 0.28%
4,002
+1
+0% +$145
NVDA icon
60
NVIDIA
NVDA
$5.27T
$669K 0.28%
5,510
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$652K 0.27%
+2,073
New +$628K
CVX icon
62
Chevron
CVX
$382B
$631K 0.26%
+4,283
New +$638K
DD icon
63
DuPont de Nemours
DD
$19.1B
$629K 0.26%
5,622
-1,316
-19% -$134K
PEP icon
64
PepsiCo
PEP
$188B
$585K 0.24%
+3,442
New +$591K
PYPL icon
65
PayPal
PYPL
$50.5B
$582K 0.24%
7,453
-165
-2% -$11K
WMT icon
66
Walmart Inc
WMT
$897B
$574K 0.24%
+7,113
New +$522K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$551K 0.23%
+2,094
New +$531K
D icon
68
Dominion Energy
D
$59.1B
$544K 0.23%
9,411
+8
+0.1% +$437
CTVA icon
69
Corteva
CTVA
$51B
$540K 0.22%
9,183
– –
MRK icon
70
Merck
MRK
$323B
$536K 0.22%
4,719
+3
+0.1% +$356
DOW icon
71
Dow Inc
DOW
$22.1B
$522K 0.22%
+9,561
New +$505K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$516K 0.21%
+1,822
New +$497K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.44B
$505K 0.21%
+8,520
New +$487K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$475K 0.2%
1,032
+75
+8% +$33.2K
HD icon
75
Home Depot
HD
$350B
$473K 0.2%
+1,168
New +$426K
1 2
3
4 5

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Houlihan Financial Resource Group's Q3 2024 Portfolio in Review

As of Q3 2024, Houlihan Financial Resource Group held 107 positions worth $242M, up 65% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $85.8M of net new capital in Q3 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $604K trimmed.

  • Houlihan Financial Resource Group's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Houlihan Financial Resource Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $604K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $242M portfolio in Q3 2024.
  • Houlihan Financial Resource Group opened 45 new positions and closed 0 in Q3 2024.
  • Houlihan Financial Resource Group's portfolio value rose 65% quarter-over-quarter to $242M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2024, filed 1 Nov 2024.