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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
+6.37%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-118.68%
Top 10 Hldgs %
43.4%
Holding
107
New
–
Increased
1
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$102K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$464K 0.41%
4,116
-1,811
-31% -$201K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$454K 0.4%
21,375
+4,825
+29% +$102K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$447K 0.39%
3,447
-4,280
-55% -$548K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46B
$441K 0.39%
7,725
-1,175
-13% -$66.7K
TSLA icon
55
Tesla
TSLA
$1.31T
$440K 0.39%
990
-53
-5% -$18.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$429K 0.38%
854
-548
-39% -$265K
PG icon
57
Procter & Gamble
PG
$340B
$419K 0.37%
2,729
-2,281
-46% -$356K
CVX icon
58
Chevron
CVX
$382B
$384K 0.34%
2,473
-1,851
-43% -$287K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$382K 0.34%
2,045
-8,972
-81% -$1.56M
IBM icon
60
IBM
IBM
$223B
$360K 0.32%
1,277
-2,152
-63% -$563K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$330K 0.29%
550
– –
NFLX icon
62
Netflix
NFLX
$318B
$323K 0.28%
2,690
-260
-9% -$31.7K
VZ icon
63
Verizon
VZ
$195B
$312K 0.27%
7,097
-8,098
-53% -$351K
VPU
64
Vanguard Utilities ETF
VPU
$8.35B
$294K 0.26%
1,553
-767
-33% -$140K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$293K 0.26%
985
-1,491
-60% -$430K
WMT icon
66
Walmart Inc
WMT
$897B
$285K 0.25%
2,765
-3,750
-58% -$373K
LLY icon
67
Eli Lilly
LLY
$1.1T
$275K 0.24%
361
-134
-27% -$99.7K
UNP icon
68
Union Pacific
UNP
$174B
$266K 0.23%
1,127
-75
-6% -$16.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$232K 0.2%
951
-2,680
-74% -$563K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$225K 0.2%
3,753
-8,525
-69% -$509K
HD icon
71
Home Depot
HD
$350B
$220K 0.19%
544
-377
-41% -$148K
DIS icon
72
Walt Disney
DIS
$178B
$201K 0.18%
1,757
-1,551
-47% -$183K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.37B
– –
-5,899
Closed -$425K
AXP icon
74
American Express
AXP
$229B
– –
-1,357
Closed -$432K
CAT icon
75
Caterpillar
CAT
$385B
– –
-629
Closed -$264K
1 2
3
4 5

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Houlihan Financial Resource Group's Q3 2025 Portfolio in Review

As of Q3 2025, Houlihan Financial Resource Group held 107 positions worth $114M, down 53% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Houlihan Financial Resource Group withdrew a net $135M in Q3 2025, closing 35 positions and reducing 69 holdings. Its most notable exit was Costco, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group added an estimated $102K to iShares iBonds Dec 2031 Term Corporate ETF.

  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, an estimated $102K increase.
  • Houlihan Financial Resource Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Houlihan Financial Resource Group fully exited Costco in Q3 2025, selling an estimated $1.03M.
  • Houlihan Financial Resource Group's ten largest holdings make up 43% of its $114M portfolio in Q3 2025.
  • Houlihan Financial Resource Group opened 0 new positions and closed 35 in Q3 2025.
  • Houlihan Financial Resource Group's portfolio value fell 53% quarter-over-quarter to $114M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2025, filed 28 Oct 2025.