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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
+5.37%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.06M
(+5.5%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
89
New
11
Increased
24
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$923K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$827K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$911K |
| 3 |
Renaissance IPO ETF
IPO
|
+$541K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$417K |
| 5 |
ARK Innovation ETF
ARKK
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $332K | 0.19% |
3,927
+1
| +0% | +$76 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $315K | 0.18% |
1,025
+68
| +7% | +$20.2K |
|
78
Pfizer
PFE
$154B
| $296K | 0.17% |
6,113
| – | – |
|
79
S&P Global
SPGI
$121B
| $293K | 0.17% |
874
| – | – |
|
80
Union Pacific
UNP
$174B
| $257K | 0.15% |
1,275
| – | – |
|
81
Emerson Electric
EMR
$88.5B
| $245K | 0.14% |
2,610
| – | – |
|
82
JPMorgan Chase
JPM
$956B
| $245K | 0.14% |
1,772
| – | – |
|
83
Wells Fargo
WFC
$265B
| $234K | 0.14% |
5,394
| – | – |
|
84
Cisco
CSCO
$483B
| $220K | 0.13% |
+4,610
| New | +$210K |
|
85
Tesla
TSLA
$1.31T
| $220K | 0.13% |
1,434
-24
| -2% | -$4.54K |
|
86
PPG Industries
PPG
$25.7B
| $204K | 0.12% |
1,600
| – | – |
|
87
American Express
AXP
$229B
| $201K | 0.12% |
+1,357
| New | +$201K |
|
|
SRNE
88
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $29K | 0.02% |
+30,000
| New | +$39.8K |
|
|
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-147,962
| Closed | -$3.7M |
|
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Houlihan Financial Resource Group's Q4 2022 Portfolio in Review
As of Q4 2022, Houlihan Financial Resource Group held 89 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Houlihan Financial Resource Group's Q4 2022 filing shows 11 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 11,030 shares worth $1.92M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.
- Houlihan Financial Resource Group's largest Q4 2022 buy was United Parcel Service: 11,030 shares worth $1.92M.
- Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.45M increase.
- Houlihan Financial Resource Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $911K.
- Houlihan Financial Resource Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.7M.
- Houlihan Financial Resource Group's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
- Houlihan Financial Resource Group opened 11 new positions and closed 1 in Q4 2022.
- Houlihan Financial Resource Group's portfolio value rose 5.5% quarter-over-quarter to $173M.
Based on Houlihan Financial Resource Group's 13F filing for Q4 2022, filed 14 Feb 2023.