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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
+4.91%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
97.36%
Top 10 Hldgs %
44.13%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 4.06%
3 Financials 3.93%
4 Industrials 3.08%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$334K 0.22%
+3,525
New +$316K
BA icon
77
Boeing
BA
$185B
$319K 0.21%
+980
New +$347K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$310K 0.2%
+2,094
New +$296K
WMT icon
79
Walmart Inc
WMT
$890B
$306K 0.2%
+7,731
New +$307K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$297K 0.19%
+4,440
New +$287K
NFLX icon
81
Netflix
NFLX
$309B
$293K 0.19%
+9,070
New +$269K
USB icon
82
US Bancorp
USB
$99.6B
$261K 0.17%
+4,399
New +$254K
TFC icon
83
Truist Financial
TFC
$64B
$253K 0.16%
+4,500
New +$244K
PFE icon
84
Pfizer
PFE
$153B
$252K 0.16%
+6,791
New +$242K
HD icon
85
Home Depot
HD
$355B
$235K 0.15%
+1,077
New +$244K
EMR icon
86
Emerson Electric
EMR
$88.3B
$233K 0.15%
+3,050
New +$220K
ORCL icon
87
Oracle
ORCL
$423B
$228K 0.15%
+4,300
New +$237K
CTVA icon
88
Corteva
CTVA
$51.3B
$226K 0.15%
+7,653
New +$203K
MCD icon
89
McDonald's
MCD
$195B
$224K 0.15%
+1,133
New +$225K
VDE icon
90
Vanguard Energy ETF
VDE
$9.84B
$220K 0.14%
+2,705
New +$211K
UNP icon
91
Union Pacific
UNP
$174B
$217K 0.14%
+1,200
New +$205K
PPG icon
92
PPG Industries
PPG
$26.6B
$214K 0.14%
+1,600
New +$203K
DUK icon
93
Duke Energy
DUK
$97.3B
$212K 0.14%
+2,327
New +$213K
1 2 3
4

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Houlihan Financial Resource Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 93 positions worth $155M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,758 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Financials.

  • Houlihan Financial Resource Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 43,758 shares worth $14.1M.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $155M portfolio in Q4 2019.
  • Houlihan Financial Resource Group disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2019, filed 11 Feb 2020.