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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
+6.08%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.7M
Cap. Flow
+$4.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$984K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$849K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$740K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$712K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$567K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$217K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$121K
3
CVX icon
Chevron
CVX
+$109K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$428K 0.19%
7,109
-133
-2% -$7.61K
HD icon
77
Home Depot
HD
$350B
$419K 0.19%
1,093
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.18%
957
-68
-7% -$26.7K
LLY icon
79
Eli Lilly
LLY
$1.1T
$384K 0.17%
493
– –
SPGI icon
80
S&P Global
SPGI
$121B
$374K 0.17%
879
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.35B
$341K 0.15%
2,392
-394
-14% -$53.3K
JPM icon
82
JPMorgan Chase
JPM
$956B
$332K 0.15%
1,658
-10
-0.6% -$1.8K
FDX icon
83
FedEx
FDX
$76.9B
$326K 0.15%
1,125
– –
UNP icon
84
Union Pacific
UNP
$174B
$319K 0.14%
1,299
– –
AXP icon
85
American Express
AXP
$229B
$309K 0.14%
1,357
– –
EMR icon
86
Emerson Electric
EMR
$88.5B
$296K 0.13%
2,610
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$288K 0.13%
1,891
– –
WFC icon
88
Wells Fargo
WFC
$265B
$284K 0.13%
4,894
-500
-9% -$26.2K
CAT icon
89
Caterpillar
CAT
$385B
$276K 0.12%
754
– –
INTC icon
90
Intel
INTC
$492B
$266K 0.12%
6,024
+1
+0% +$45
UNH icon
91
UnitedHealth
UNH
$371B
$259K 0.12%
+524
New +$266K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$244K 0.11%
550
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.8B
$240K 0.11%
1,370
– –
MMM icon
94
3M
MMM
$93.9B
$234K 0.11%
2,641
-676
-20% -$56.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$233K 0.1%
3,830
– –
PPG icon
96
PPG Industries
PPG
$25.7B
$232K 0.1%
1,600
– –
CSCO icon
97
Cisco
CSCO
$483B
$231K 0.1%
4,637
– –
NVS icon
98
Novartis
NVS
$298B
$213K 0.1%
2,200
– –
COP icon
99
ConocoPhillips
COP
$148B
$211K 0.09%
+1,660
New +$189K
TSLA icon
100
Tesla
TSLA
$1.31T
$204K 0.09%
1,159
-4
-0.3% -$781
1 2 3
4
5

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Houlihan Financial Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Houlihan Financial Resource Group held 103 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2024 buy was UnitedHealth: 524 shares worth $259K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $984K increase.
  • Houlihan Financial Resource Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $121K.
  • Houlihan Financial Resource Group fully exited Boeing in Q1 2024, selling an estimated $217K.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $223M portfolio in Q1 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2024.
  • Houlihan Financial Resource Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2024, filed 6 May 2024.