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
-2.33%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
-$5.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$199K
2
NVS icon
Novartis
NVS
+$197K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$168K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$75.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$738K 0.33%
2,324
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$729K 0.33%
12,278
-760
-6% -$44.5K
CVX icon
53
Chevron
CVX
$382B
$721K 0.32%
4,309
+13
+0.3% +$2.04K
BALL icon
54
Ball Corp
BALL
$16.6B
$706K 0.32%
13,550
– –
XOM icon
55
ExxonMobil
XOM
$662B
$704K 0.32%
5,915
-190
-3% -$21K
MAR icon
56
Marriott International
MAR
$90.9B
$656K 0.29%
2,752
– –
VZ icon
57
Verizon
VZ
$195B
$642K 0.29%
14,164
-455
-3% -$18.9K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$628K 0.28%
2,496
-262
-9% -$72.6K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$582K 0.26%
5,367
-93
-2% -$11.8K
CTVA icon
60
Corteva
CTVA
$51B
$578K 0.26%
9,183
– –
WMT icon
61
Walmart Inc
WMT
$897B
$572K 0.26%
6,513
-240
-4% -$22.5K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$567K 0.25%
1,850
-223
-11% -$72.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$566K 0.25%
1,062
+30
+3% +$14.6K
ORCL icon
64
Oracle
ORCL
$435B
$560K 0.25%
4,003
+1
+0% +$163
DD icon
65
DuPont de Nemours
DD
$19.1B
$527K 0.24%
5,622
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.44B
$513K 0.23%
8,520
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.23%
1,822
– –
PEP icon
68
PepsiCo
PEP
$188B
$486K 0.22%
3,242
-80
-2% -$11.9K
D icon
69
Dominion Energy
D
$59.1B
$484K 0.22%
8,627
+8
+0.1% +$440
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$456K 0.2%
1,773
-321
-15% -$86.9K
SPGI icon
71
S&P Global
SPGI
$121B
$447K 0.2%
879
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$442K 0.2%
3,977
-20
-0.5% -$2.17K
PYPL icon
73
PayPal
PYPL
$50.5B
$429K 0.19%
6,579
-300
-4% -$23.4K
JPM icon
74
JPMorgan Chase
JPM
$956B
$428K 0.19%
1,744
-99
-5% -$25.2K
MRK icon
75
Merck
MRK
$323B
$424K 0.19%
4,725
+3
+0.1% +$280
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 Q1 2025 Portfolio in Review

As of Q1 2025, Houlihan Financial Resource Group held 105 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Houlihan Financial Resource Group opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2025 buy was GE Aerospace: 1,011 shares worth $202K.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $175K increase.
  • Houlihan Financial Resource Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Houlihan Financial Resource Group fully exited Clorox in Q1 2025, selling an estimated $200K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $223M portfolio in Q1 2025.
  • Houlihan Financial Resource Group opened 2 new positions and closed 2 in Q1 2025.
  • Houlihan Financial Resource Group's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2025, filed 12 May 2025.