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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
+5.18%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.97M
Cap. Flow
+$5.76M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.74%
Holding
92
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$995K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$937K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$723K

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$348K
2
OMC icon
Omnicom Group
OMC
+$251K
3
CVX icon
Chevron
CVX
+$124K
4
KMI icon
Kinder Morgan
KMI
+$118K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.1%
3 Communication Services 3.39%
4 Consumer Discretionary 2.61%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$317K 0.17%
3,604
-116
-3% -$10.9K
SPGI icon
77
S&P Global
SPGI
$121B
$303K 0.17%
879
+5
+0.6% +$1.76K
TSLA icon
78
Tesla
TSLA
$1.31T
$297K 0.16%
1,434
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$295K 0.16%
957
-68
-7% -$21K
UNP icon
80
Union Pacific
UNP
$174B
$261K 0.14%
1,299
+24
+2% +$4.86K
FDX icon
81
FedEx
FDX
$76.9B
$257K 0.14%
+1,125
New +$228K
CSCO icon
82
Cisco
CSCO
$483B
$242K 0.13%
4,637
+27
+0.6% +$1.32K
PFE icon
83
Pfizer
PFE
$154B
$236K 0.13%
5,775
-338
-6% -$14.6K
EMR icon
84
Emerson Electric
EMR
$88.5B
$227K 0.12%
2,610
– –
AXP icon
85
American Express
AXP
$229B
$224K 0.12%
1,357
– –
JPM icon
86
JPMorgan Chase
JPM
$956B
$222K 0.12%
1,703
-69
-4% -$9.45K
PPG icon
87
PPG Industries
PPG
$25.7B
$214K 0.12%
1,600
– –
NVS icon
88
Novartis
NVS
$298B
$202K 0.11%
+2,200
New +$192K
WFC icon
89
Wells Fargo
WFC
$265B
$202K 0.11%
5,394
– –
CLX icon
90
Clorox
CLX
$13B
$200K 0.11%
+1,266
New +$190K
SRNE
91
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K 0.01%
30,000
– –
IPO icon
92
Renaissance IPO ETF
IPO
$160M
– –
-14,068
Closed -$348K
1 2 3
4

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Houlihan Financial Resource Group's Q1 2023 Portfolio in Review

As of Q1 2023, Houlihan Financial Resource Group held 92 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Houlihan Financial Resource Group deployed $5.76M of net new capital in Q1 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 47,300 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omnicom Group, an estimated $251K trimmed.

  • Houlihan Financial Resource Group's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 47,300 shares worth $1.13M.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.42M increase.
  • Houlihan Financial Resource Group's biggest Q1 2023 reduction was Omnicom Group, cutting an estimated $251K.
  • Houlihan Financial Resource Group fully exited Renaissance IPO ETF in Q1 2023, selling an estimated $348K.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $183M portfolio in Q1 2023.
  • Houlihan Financial Resource Group opened 4 new positions and closed 1 in Q1 2023.
  • Houlihan Financial Resource Group's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2023, filed 11 May 2023.