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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
+10%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24M
Cap. Flow
+$2.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.65%
Holding
114
New
5
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$718K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$397K
4
INTC icon
Intel
INTC
+$348K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K
3
AKRE
Akre Focus ETF
AKRE
+$214K
4
COP icon
ConocoPhillips
COP
+$201K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.58%
2 Technology 6.25%
3 Communication Services 5.81%
4 Financials 4.5%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$550K 0.2%
12,988
-592
-4% -$27.8K
MRK icon
77
Merck
MRK
$371B
$543K 0.19%
4,227
– –
CSCO icon
78
Cisco
CSCO
$431B
$525K 0.19%
4,472
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$510K 0.18%
976
– –
INTC icon
80
Intel
INTC
$506B
$480K 0.17%
+3,441
New +$348K
AXP icon
81
American Express
AXP
$220B
$452K 0.16%
1,335
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$444K 0.16%
5,755
– –
TSLA icon
83
Tesla
TSLA
$1.4T
$427K 0.15%
1,015
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$15B
$421K 0.15%
3,846
– –
VPU
85
Vanguard Utilities ETF
VPU
$8.33B
$418K 0.15%
2,134
+3
+0.1% +$588
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$408K 0.15%
554
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.43B
$406K 0.14%
8,220
– –
PEP icon
88
PepsiCo
PEP
$188B
$395K 0.14%
2,916
-175
-6% -$26.2K
UPS icon
89
United Parcel Service
UPS
$87B
$378K 0.13%
3,513
-1,500
-30% -$156K
EMR icon
90
Emerson Electric
EMR
$85.2B
$374K 0.13%
2,610
– –
GE icon
91
GE Aerospace
GE
$350B
$359K 0.13%
960
-4
-0.4% -$1.25K
SPGI icon
92
S&P Global
SPGI
$131B
$358K 0.13%
879
– –
MU icon
93
Micron Technology
MU
$1.15T
$358K 0.13%
+310
New +$232K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.44B
$354K 0.13%
4,376
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.3B
$337K 0.12%
1,370
– –
OMC icon
96
Omnicom Group
OMC
$22.7B
$328K 0.12%
4,500
– –
UNP icon
97
Union Pacific
UNP
$172B
$327K 0.12%
1,202
– –
HD icon
98
Home Depot
HD
$320B
$325K 0.12%
921
– –
DD icon
99
DuPont de Nemours
DD
$17.8B
$317K 0.11%
2,337
-1
-0% -$142
DIS icon
100
Walt Disney
DIS
$182B
$287K 0.1%
2,984
– –
1 2 3
4
5

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Houlihan Financial Resource Group's Q2 2026 Portfolio in Review

As of Q2 2026, Houlihan Financial Resource Group held 114 positions worth $281M, up 9.3% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group's Q2 2026 filing shows 5 new, 23 increased, 35 reduced and 1 closed positions. Its largest new stake was Intel: 3,441 shares worth $480K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $289K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Houlihan Financial Resource Group's largest Q2 2026 buy was Intel: 3,441 shares worth $480K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $718K increase.
  • Houlihan Financial Resource Group's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $289K.
  • Houlihan Financial Resource Group fully exited ConocoPhillips in Q2 2026, selling an estimated $201K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $281M portfolio in Q2 2026.
  • Houlihan Financial Resource Group opened 5 new positions and closed 1 in Q2 2026.
  • Houlihan Financial Resource Group's portfolio value rose 9.3% quarter-over-quarter to $281M.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.