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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
+5.33%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$95.2M
Cap. Flow
+$85.8M
Cap. Flow %
35.5%
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$604K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$264K
3
DD icon
DuPont de Nemours
DD
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.7K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.2B
$465K 0.19%
+4,500
New +$433K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.19%
+4,172
New +$453K
SPGI icon
78
S&P Global
SPGI
$121B
$454K 0.19%
879
– –
ARKK icon
79
ARK Innovation ETF
ARKK
$6.37B
$451K 0.19%
9,499
-815
-8% -$36.6K
LLY icon
80
Eli Lilly
LLY
$1.1T
$447K 0.18%
+504
New +$453K
VPU
81
Vanguard Utilities ETF
VPU
$8.35B
$417K 0.17%
2,398
+6
+0.3% +$964
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$412K 0.17%
974
+1
+0.1% +$406
JPM icon
83
JPMorgan Chase
JPM
$956B
$389K 0.16%
1,843
+185
+11% +$39K
DIS icon
84
Walt Disney
DIS
$178B
$376K 0.16%
+3,908
New +$360K
AXP icon
85
American Express
AXP
$229B
$368K 0.15%
1,357
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.15%
+5,755
New +$347K
UNP icon
87
Union Pacific
UNP
$174B
$346K 0.14%
+1,402
New +$340K
SYY icon
88
Sysco
SYY
$40.1B
$342K 0.14%
+4,377
New +$329K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$314K 0.13%
1,881
-10
-0.5% -$1.69K
FDX icon
90
FedEx
FDX
$76.9B
$308K 0.13%
1,125
– –
UNH icon
91
UnitedHealth
UNH
$371B
$306K 0.13%
524
– –
TSLA icon
92
Tesla
TSLA
$1.31T
$303K 0.13%
1,159
– –
CAT icon
93
Caterpillar
CAT
$385B
$295K 0.12%
+754
New +$260K
EMR icon
94
Emerson Electric
EMR
$88.5B
$285K 0.12%
+2,610
New +$281K
MMM icon
95
3M
MMM
$93.9B
$275K 0.11%
2,011
+1
+0% +$122
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$269K 0.11%
551
+1
+0.2% +$473
CSCO icon
97
Cisco
CSCO
$483B
$262K 0.11%
4,922
+435
+10% +$21.2K
NVS icon
98
Novartis
NVS
$298B
$253K 0.1%
2,200
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.8B
$249K 0.1%
+1,370
New +$240K
RTX icon
100
RTX Corp
RTX
$302B
$219K 0.09%
+1,807
New +$206K
1 2 3
4
5

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Houlihan Financial Resource Group's Q3 2024 Portfolio in Review

As of Q3 2024, Houlihan Financial Resource Group held 107 positions worth $242M, up 65% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $85.8M of net new capital in Q3 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $604K trimmed.

  • Houlihan Financial Resource Group's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Houlihan Financial Resource Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $604K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $242M portfolio in Q3 2024.
  • Houlihan Financial Resource Group opened 45 new positions and closed 0 in Q3 2024.
  • Houlihan Financial Resource Group's portfolio value rose 65% quarter-over-quarter to $242M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2024, filed 1 Nov 2024.