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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.3M
Cap. Flow
-$78.9M
Cap. Flow %
-53.81%
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
20
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$462K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$378K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$313K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$265K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$247K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-7,951
Closed -$941K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-123,054
Closed -$13.6M
INTC icon
78
Intel
INTC
$513B
– –
-6,024
Closed -$266K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
– –
-10,666
Closed -$5.61M
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,073
Closed -$597K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,324
Closed -$697K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
– –
-8,084
Closed -$1.28M
LLY icon
83
Eli Lilly
LLY
$1.06T
– –
-493
Closed -$384K
MAR icon
84
Marriott International
MAR
$92.3B
– –
-2,752
Closed -$694K
MSFT icon
85
Microsoft
MSFT
$3.71T
– –
-17,270
Closed -$7.27M
OMC icon
86
Omnicom Group
OMC
$23.4B
– –
-5,000
Closed -$484K
PEP icon
87
PepsiCo
PEP
$190B
– –
-3,279
Closed -$574K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-168,879
Closed -$5.44M
PG icon
89
Procter & Gamble
PG
$339B
– –
-4,991
Closed -$810K
PPG icon
90
PPG Industries
PPG
$26.6B
– –
-1,600
Closed -$232K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,332
Closed -$465K
UNP icon
92
Union Pacific
UNP
$174B
– –
-1,299
Closed -$319K
UPS icon
93
United Parcel Service
UPS
$88.9B
– –
-10,430
Closed -$1.55M
VAW icon
94
Vanguard Materials ETF
VAW
$3.08B
– –
-987
Closed -$202K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,758
Closed -$719K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-38,841
Closed -$3.36M
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-145,264
Closed -$9.07M
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-23,093
Closed -$3.6M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,822
Closed -$474K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-63,180
Closed -$3.62M
1 2 3
4
5

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Houlihan Financial Resource Group's Q2 2024 Portfolio in Review

As of Q2 2024, Houlihan Financial Resource Group held 105 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Houlihan Financial Resource Group withdrew a net $78.9M in Q2 2024, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $465K.

  • Houlihan Financial Resource Group's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 21,875 shares worth $465K.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $313K increase.
  • Houlihan Financial Resource Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $87.7K.
  • Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $13.6M.
  • Houlihan Financial Resource Group's ten largest holdings make up 57% of its $147M portfolio in Q2 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 43 in Q2 2024.
  • Houlihan Financial Resource Group's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2024, filed 31 Jul 2024.