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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
-15.24%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$39.5M
(-26%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
95
New
2
Increased
45
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$659K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$377K |
| 5 |
S&P Global
SPGI
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.5M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Communication Services | 4.22% |
| 3 | Financials | 3.95% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.1B
| $245K | 0.21% |
5,718
| – | – |
|
77
JPMorgan Chase
JPM
$956B
| $244K | 0.21% |
2,714
+2
| +0.1% | +$243 |
|
78
Dow Inc
DOW
$22.1B
| $235K | 0.2% |
8,028
| – | – |
|
79
Clorox
CLX
$13B
| $219K | 0.19% |
+1,266
| New | +$209K |
|
80
Oracle
ORCL
$435B
| $208K | 0.18% |
4,301
+1
| +0% | +$52 |
|
81
Pfizer
PFE
$154B
| $207K | 0.18% |
6,672
-119
| -2% | -$4.05K |
|
82
Marriott International
MAR
$90.9B
| $206K | 0.18% |
2,752
-1,602
| -37% | -$199K |
|
83
Home Depot
HD
$350B
| $201K | 0.17% |
1,077
| – | – |
|
84
Wells Fargo
WFC
$265B
| $200K | 0.17% |
6,985
-700
| -9% | -$29.8K |
|
85
Boeing
BA
$184B
| – | – |
-980
| Closed | -$319K |
|
86
Corteva
CTVA
$51B
| – | – |
-7,653
| Closed | -$226K |
|
87
Duke Energy
DUK
$94.5B
| – | – |
-2,327
| Closed | -$212K |
|
88
Emerson Electric
EMR
$88.5B
| – | – |
-3,050
| Closed | -$233K |
|
89
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-4,440
| Closed | -$297K |
|
90
McDonald's
MCD
$194B
| – | – |
-1,133
| Closed | -$224K |
|
91
PPG Industries
PPG
$25.7B
| – | – |
-1,600
| Closed | -$214K |
|
92
Truist Financial
TFC
$63.4B
| – | – |
-4,500
| Closed | -$253K |
|
93
Union Pacific
UNP
$174B
| – | – |
-1,200
| Closed | -$217K |
|
94
US Bancorp
USB
$100B
| – | – |
-4,399
| Closed | -$261K |
|
95
Vanguard Energy ETF
VDE
$10.3B
| – | – |
-2,705
| Closed | -$220K |
|
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Houlihan Financial Resource Group's Q1 2020 Portfolio in Review
As of Q1 2020, Houlihan Financial Resource Group held 95 positions worth $115M, down 26% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Houlihan Financial Resource Group withdrew a net $16M in Q1 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Boeing, an estimated $319K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Houlihan Financial Resource Group opened a new position in S&P Global worth $249K.
- Houlihan Financial Resource Group's largest Q1 2020 buy was S&P Global: 1,016 shares worth $249K.
- Houlihan Financial Resource Group added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $1.18M increase.
- Houlihan Financial Resource Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.17M.
- Houlihan Financial Resource Group fully exited Boeing in Q1 2020, selling an estimated $319K.
- Houlihan Financial Resource Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2020.
- Houlihan Financial Resource Group opened 2 new positions and closed 11 in Q1 2020.
- Houlihan Financial Resource Group's portfolio value fell 26% quarter-over-quarter to $115M.
Based on Houlihan Financial Resource Group's 13F filing for Q1 2020, filed 1 May 2020.