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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
-4.72%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
105.66%
Top 10 Hldgs %
45.68%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 4.94%
3 Communication Services 3.34%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$222K 0.14%
+5,394
New +$232K
EMR icon
77
Emerson Electric
EMR
$88.5B
$210K 0.13%
+2,610
New +$217K
PPG icon
78
PPG Industries
PPG
$25.7B
$209K 0.13%
+1,600
New +$198K
1 2 3
4

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Houlihan Financial Resource Group's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 78 positions worth $164M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $164M portfolio in Q3 2022.
  • Houlihan Financial Resource Group disclosed 78 positions in Q3 2022, its first 13F filing on record.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2022, filed 13 Dec 2022.