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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.39M
Cap. Flow
+$7.61M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.57%
Holding
110
New
3
Increased
33
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.58M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.38M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$968K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$390K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$312K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$201K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$74.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.2K
5
AKRE
Akre Focus ETF
AKRE
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 5.32%
3 Financials 4.59%
4 Consumer Discretionary 3.17%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$480K 0.19%
3,091
– –
LLY icon
77
Eli Lilly
LLY
$1.05T
$460K 0.18%
500
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$452K 0.18%
976
– –
CAT icon
79
Caterpillar
CAT
$405B
$446K 0.17%
629
– –
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.03B
$439K 0.17%
8,220
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$424K 0.17%
3,846
– –
VPU
82
Vanguard Utilities ETF
VPU
$8.64B
$422K 0.16%
2,131
+3
+0.1% +$583
Q
83
Qnity Electronics Inc
Q
$28.5B
$405K 0.16%
3,506
– –
AXP icon
84
American Express
AXP
$242B
$404K 0.16%
1,335
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$389K 0.15%
5,755
– –
TSLA icon
86
Tesla
TSLA
$1.43T
$377K 0.15%
1,015
-25
-2% -$10.3K
SPGI icon
87
S&P Global
SPGI
$133B
$374K 0.15%
879
– –
DOW icon
88
Dow Inc
DOW
$21.6B
$369K 0.14%
+8,850
New +$281K
CSCO icon
89
Cisco
CSCO
$441B
$347K 0.14%
4,472
-200
-4% -$15.7K
EMR icon
90
Emerson Electric
EMR
$78.2B
$342K 0.13%
2,610
– –
OMC icon
91
Omnicom Group
OMC
$23.3B
$339K 0.13%
4,500
– –
DD icon
92
DuPont de Nemours
DD
$18.3B
$321K 0.13%
2,338
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$320K 0.12%
554
– –
HD icon
94
Home Depot
HD
$338B
$303K 0.12%
921
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.15B
$296K 0.12%
4,376
– –
UNP icon
96
Union Pacific
UNP
$179B
$292K 0.11%
1,202
– –
DIS icon
97
Walt Disney
DIS
$170B
$288K 0.11%
2,984
– –
NFLX icon
98
Netflix
NFLX
$290B
$284K 0.11%
2,950
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$282K 0.11%
1,370
– –
GE icon
100
GE Aerospace
GE
$364B
$274K 0.11%
964
– –
1 2 3
4
5

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Houlihan Financial Resource Group's Q1 2026 Portfolio in Review

As of Q1 2026, Houlihan Financial Resource Group held 110 positions worth $257M, down 2.4% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Houlihan Financial Resource Group's largest Q1 2026 buy was Dow Inc: 8,850 shares worth $369K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, an estimated $2.58M increase.
  • Houlihan Financial Resource Group's biggest Q1 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $138K.
  • Houlihan Financial Resource Group fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $201K.
  • Houlihan Financial Resource Group's ten largest holdings make up 41% of its $257M portfolio in Q1 2026.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2026.
  • Houlihan Financial Resource Group's portfolio value fell 2.4% quarter-over-quarter to $257M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.