We are live on
!
Find out more
HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$281M
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.03B
(+1,655%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$256M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$162M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$156M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.34M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 5 |
Microsoft
MSFT
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 2.74% |
| 4 | Energy | 2.11% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $1.44M | 0.04% |
+19,685
| New | +$1.44M |
|
77
American Airlines Group
AAL
$10.1B
| $1.41M | 0.04% |
+96,100
| New | +$1.41M |
|
78
Evergy
EVRG
$19B
| $1.33M | 0.04% |
+21,958
| New | +$1.33M |
|
79
Entergy
ETR
$49.2B
| $1.28M | 0.04% |
+24,800
| New | +$1.29M |
|
80
Crown Castle
CCI
$31.3B
| $1.21M | 0.04% |
+10,148
| New | +$1.21M |
|
81
John Marshall Bancorp
JMSB
$326M
| $1.16M | 0.04% |
+58,094
| New | +$1.16M |
|
82
Alcon
ALC
$35.5B
| $1.1M | 0.03% |
+14,418
| New | +$1.1M |
|
83
CrowdStrike
CRWD
$229B
| $1.1M | 0.03% |
+34,200
| New | +$1.19M |
|
|
FMN
84
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
| $1.1M | 0.03% |
+103,292
| New | +$1.1M |
|
85
Li Auto
LI
$12.6B
| $1.02M | 0.03% |
+43,200
| New | +$1.21M |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.01M | 0.03% |
+31,000
| New | +$1.01M |
|
87
HDFC Bank
HDB
$120B
| $991K | 0.03% |
+29,388
| New | +$991K |
|
88
Fortune Brands Innovations
FBIN
$5.77B
| $954K | 0.03% |
+14,980
| New | +$953K |
|
89
GE HealthCare
GEHC
$33.1B
| $918K | 0.03% |
+11,506
| New | +$918K |
|
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $880K | 0.03% |
+17,360
| New | +$880K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$22B
| $866K | 0.03% |
+12,896
| New | +$866K |
|
92
HP
HPQ
$27.6B
| $836K | 0.03% |
+27,835
| New | +$836K |
|
|
GRTS
93
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $816K | 0.03% |
+360,000
| New | +$843K |
|
94
ARK Genomic Revolution ETF
ARKG
$1.78B
| $788K | 0.02% |
+25,057
| New | +$788K |
|
95
Petrobras
PBR
$119B
| $754K | 0.02% |
+62,000
| New | +$754K |
|
96
Shopify
SHOP
$199B
| $747K | 0.02% |
+13,211
| New | +$747K |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $733K | 0.02% |
+20,894
| New | +$733K |
|
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $712K | 0.02% |
+19,305
| New | +$712K |
|
99
Yum China
YUMC
$16.5B
| $712K | 0.02% |
+11,746
| New | +$708K |
|
100
Enbridge
ENB
$112B
| $707K | 0.02% |
+18,538
| New | +$707K |
|
Similar funds
VP
PHC
OFCM
NRCM
IB
HCM
PBPIA
3CP
Houlihan Financial Resource Group's Q2 2023 Portfolio in Review
As of Q2 2023, Houlihan Financial Resource Group held 180 positions worth $3.22B, up 1,655% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Houlihan Financial Resource Group deployed $3.03B of net new capital in Q2 2023, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Invesco QQQ Trust: 34,100 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M sold.
- Houlihan Financial Resource Group's largest Q2 2023 buy was Invesco QQQ Trust: 34,100 shares worth $11.5M.
- Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $562M increase.
- Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $11.7M.
- Houlihan Financial Resource Group's ten largest holdings make up 61% of its $3.22B portfolio in Q2 2023.
- Houlihan Financial Resource Group opened 89 new positions and closed 46 in Q2 2023.
- Houlihan Financial Resource Group's portfolio value rose 1,655% quarter-over-quarter to $3.22B.
Based on Houlihan Financial Resource Group's 13F filing for Q2 2023, filed 2 Aug 2023.