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
+1.27%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.24M
Cap. Flow
-$9.01M
Cap. Flow %
-3.84%
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$765K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$723K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$376K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$365K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$358K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.94M
2
AAPL icon
Apple
AAPL
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$445K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$777K 0.33%
2,324
– –
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$772K 0.33%
2,758
-1
-0% -$283
MAR icon
53
Marriott International
MAR
$90.9B
$768K 0.33%
2,752
– –
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$756K 0.32%
13,038
-470
-3% -$27.6K
BALL icon
55
Ball Corp
BALL
$16.6B
$747K 0.32%
13,550
– –
NVDA icon
56
NVIDIA
NVDA
$5.27T
$733K 0.31%
5,460
-50
-0.9% -$6.89K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$668K 0.28%
2,073
– –
ORCL icon
58
Oracle
ORCL
$435B
$667K 0.28%
4,002
– –
XOM icon
59
ExxonMobil
XOM
$662B
$657K 0.28%
6,105
-1,389
-19% -$162K
CVX icon
60
Chevron
CVX
$382B
$622K 0.27%
4,296
+13
+0.3% +$1.99K
WMT icon
61
Walmart Inc
WMT
$897B
$610K 0.26%
6,753
-360
-5% -$31.2K
PYPL icon
62
PayPal
PYPL
$50.5B
$587K 0.25%
6,879
-574
-8% -$48.3K
VZ icon
63
Verizon
VZ
$195B
$585K 0.25%
14,619
-1,007
-6% -$42.5K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$565K 0.24%
2,094
– –
DD icon
65
DuPont de Nemours
DD
$19.1B
$538K 0.23%
5,622
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$528K 0.23%
1,822
– –
CTVA icon
67
Corteva
CTVA
$51B
$523K 0.22%
9,183
– –
PEP icon
68
PepsiCo
PEP
$188B
$505K 0.22%
3,322
-120
-3% -$19.7K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.44B
$497K 0.21%
8,520
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$6.37B
$495K 0.21%
8,727
-772
-8% -$41.4K
MRK icon
71
Merck
MRK
$323B
$470K 0.2%
4,722
+3
+0.1% +$309
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$468K 0.2%
1,032
– –
D icon
73
Dominion Energy
D
$59.1B
$464K 0.2%
8,619
-792
-8% -$45.2K
TSLA icon
74
Tesla
TSLA
$1.31T
$444K 0.19%
1,099
-60
-5% -$19.3K
JPM icon
75
JPMorgan Chase
JPM
$956B
$442K 0.19%
1,843
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Houlihan Financial Resource Group held 109 positions worth $235M, down 3% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Houlihan Financial Resource Group withdrew a net $9.01M in Q4 2024, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Select Dividend ETF worth $200K.

  • Houlihan Financial Resource Group's largest Q4 2024 buy was iShares Select Dividend ETF: 1,524 shares worth $200K.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $765K increase.
  • Houlihan Financial Resource Group's biggest Q4 2024 reduction was Apple, cutting an estimated $1.01M.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.94M.
  • Houlihan Financial Resource Group's ten largest holdings make up 43% of its $235M portfolio in Q4 2024.
  • Houlihan Financial Resource Group opened 2 new positions and closed 6 in Q4 2024.
  • Houlihan Financial Resource Group's portfolio value fell 3% quarter-over-quarter to $235M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2024, filed 11 Feb 2025.