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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
-2.85%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.03B
Cap. Flow
-$3.12B
Cap. Flow %
-1,668.79%
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.18%
+957
New +$340K
HD icon
77
Home Depot
HD
$350B
$321K 0.17%
+1,093
New +$352K
SPGI icon
78
S&P Global
SPGI
$121B
$321K 0.17%
879
-305
-26% -$120K
DIS icon
79
Walt Disney
DIS
$178B
$318K 0.17%
+3,912
New +$334K
FDX icon
80
FedEx
FDX
$76.9B
$290K 0.16%
1,125
-19,825
-95% -$5.15M
MMM icon
81
3M
MMM
$93.9B
$279K 0.15%
3,604
-91,386
-96% -$7.85M
LLY icon
82
Eli Lilly
LLY
$1.1T
$271K 0.15%
+493
New +$254K
UNP icon
83
Union Pacific
UNP
$174B
$269K 0.14%
+1,299
New +$283K
CSCO icon
84
Cisco
CSCO
$483B
$249K 0.13%
4,637
-26,047
-85% -$1.41M
EMR icon
85
Emerson Electric
EMR
$88.5B
$245K 0.13%
+2,610
New +$249K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$243K 0.13%
1,891
-58,011
-97% -$7.54M
TSLA icon
87
Tesla
TSLA
$1.31T
$241K 0.13%
1,159
-61,122
-98% -$15.7M
JPM icon
88
JPMorgan Chase
JPM
$956B
$234K 0.13%
1,673
-93,620
-98% -$14M
NVDA icon
89
NVIDIA
NVDA
$5.27T
$232K 0.12%
5,430
-124,730
-96% -$5.59M
WFC icon
90
Wells Fargo
WFC
$265B
$218K 0.12%
+5,394
New +$233K
INTC icon
91
Intel
INTC
$492B
$217K 0.12%
+6,022
New +$210K
NVS icon
92
Novartis
NVS
$298B
$214K 0.11%
2,200
-76,250
-97% -$7.74M
AXP icon
93
American Express
AXP
$229B
$202K 0.11%
+1,357
New +$222K
GRTS
94
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$38K 0.02%
20,000
-340,000
-94% -$604K
AAL icon
95
American Airlines Group
AAL
$9.93B
– –
-96,100
Closed -$1.41M
ABBV icon
96
AbbVie
ABBV
$438B
– –
-1,514
Closed -$220K
ALC icon
97
Alcon
ALC
$35.9B
– –
-14,418
Closed -$1.1M
ARCT icon
98
Arcturus Therapeutics
ARCT
$200M
– –
-21,700
Closed -$591K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-25,057
Closed -$788K
ARKW icon
100
ARK Web x.0 ETF
ARKW
$1.77B
– –
-9,300
Closed -$484K
2 3
4
5 6

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Houlihan Financial Resource Group's Q3 2023 Portfolio in Review

As of Q3 2023, Houlihan Financial Resource Group held 180 positions worth $187M, down 94% from $3.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group withdrew a net $3.12B in Q3 2023, closing 86 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Core S&P Small-Cap ETF worth $11M.

  • Houlihan Financial Resource Group's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 120,348 shares worth $11M.
  • Houlihan Financial Resource Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $596M.
  • Houlihan Financial Resource Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $11.5M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $187M portfolio in Q3 2023.
  • Houlihan Financial Resource Group opened 46 new positions and closed 86 in Q3 2023.
  • Houlihan Financial Resource Group's portfolio value fell 94% quarter-over-quarter to $187M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.