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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
+9.17%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.89M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$389K
4
PYPL icon
PayPal
PYPL
+$306K
5
VZ icon
Verizon
VZ
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$379K 0.18%
1,093
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.18%
1,025
+68
+7% +$23.9K
DIS icon
78
Walt Disney
DIS
$178B
$353K 0.17%
3,912
– –
UNP icon
79
Union Pacific
UNP
$174B
$319K 0.15%
1,299
– –
INTC icon
80
Intel
INTC
$492B
$303K 0.15%
6,023
+1
+0% +$41
MMM icon
81
3M
MMM
$93.9B
$303K 0.15%
3,317
-287
-8% -$23K
TSLA icon
82
Tesla
TSLA
$1.31T
$289K 0.14%
1,163
+4
+0.3% +$951
LLY icon
83
Eli Lilly
LLY
$1.1T
$287K 0.14%
493
– –
FDX icon
84
FedEx
FDX
$76.9B
$285K 0.14%
1,125
– –
JPM icon
85
JPMorgan Chase
JPM
$956B
$284K 0.14%
1,668
-5
-0.3% -$758
NVDA icon
86
NVIDIA
NVDA
$5.27T
$269K 0.13%
5,430
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$266K 0.13%
1,891
– –
WFC icon
88
Wells Fargo
WFC
$265B
$265K 0.13%
5,394
– –
AXP icon
89
American Express
AXP
$229B
$254K 0.12%
1,357
– –
EMR icon
90
Emerson Electric
EMR
$88.5B
$254K 0.12%
2,610
– –
PPG icon
91
PPG Industries
PPG
$25.7B
$239K 0.12%
+1,600
New +$217K
CSCO icon
92
Cisco
CSCO
$483B
$234K 0.11%
4,637
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$225K 0.11%
+550
New +$209K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.8B
$225K 0.11%
+1,370
New +$201K
CAT icon
95
Caterpillar
CAT
$385B
$223K 0.11%
+754
New +$196K
NVS icon
96
Novartis
NVS
$298B
$222K 0.11%
2,200
– –
BA icon
97
Boeing
BA
$184B
$217K 0.11%
+832
New +$178K
JCPB icon
98
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$214K 0.1%
+4,540
New +$205K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.1%
+3,830
New +$194K
GRTS
100
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$41K 0.02%
20,000
– –
1 2 3
4
5

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Houlihan Financial Resource Group's Q4 2023 Portfolio in Review

As of Q4 2023, Houlihan Financial Resource Group held 101 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group's Q4 2023 filing shows 7 new, 42 increased, 17 reduced and 1 closed positions. Its largest new stake was PPG Industries: 1,600 shares worth $239K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q4 2023 buy was PPG Industries: 1,600 shares worth $239K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.89M increase.
  • Houlihan Financial Resource Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $589K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.22M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2023.
  • Houlihan Financial Resource Group opened 7 new positions and closed 1 in Q4 2023.
  • Houlihan Financial Resource Group's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2023, filed 14 Feb 2024.