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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
+1.27%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.24M
Cap. Flow
-$9.01M
Cap. Flow %
-3.84%
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$765K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$723K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$376K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$365K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$358K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.94M
2
AAPL icon
Apple
AAPL
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$445K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$438K 0.19%
879
– –
DIS icon
77
Walt Disney
DIS
$178B
$435K 0.19%
3,908
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$426K 0.18%
3,997
-175
-4% -$18.9K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$414K 0.18%
974
– –
HD icon
80
Home Depot
HD
$350B
$409K 0.17%
1,051
-117
-10% -$47.8K
AXP icon
81
American Express
AXP
$229B
$403K 0.17%
1,357
– –
VPU
82
Vanguard Utilities ETF
VPU
$8.35B
$394K 0.17%
2,410
+12
+0.5% +$2.05K
OMC icon
83
Omnicom Group
OMC
$23.2B
$387K 0.17%
4,500
– –
DOW icon
84
Dow Inc
DOW
$22.1B
$384K 0.16%
9,561
– –
LLY icon
85
Eli Lilly
LLY
$1.1T
$382K 0.16%
495
-9
-2% -$7.45K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.15%
5,755
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$358K 0.15%
1,881
– –
SYY icon
88
Sysco
SYY
$40.1B
$335K 0.14%
4,377
– –
EMR icon
89
Emerson Electric
EMR
$88.5B
$323K 0.14%
2,610
– –
UNP icon
90
Union Pacific
UNP
$174B
$320K 0.14%
1,402
– –
FDX icon
91
FedEx
FDX
$76.9B
$300K 0.13%
1,065
-60
-5% -$16.8K
CAT icon
92
Caterpillar
CAT
$385B
$283K 0.12%
779
+25
+3% +$9.7K
CSCO icon
93
Cisco
CSCO
$483B
$281K 0.12%
4,742
-180
-4% -$10.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$281K 0.12%
550
-1
-0.2% -$506
UNH icon
95
UnitedHealth
UNH
$371B
$265K 0.11%
524
– –
NFLX icon
96
Netflix
NFLX
$318B
$263K 0.11%
2,950
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.8B
$260K 0.11%
1,370
– –
MMM icon
98
3M
MMM
$93.9B
$252K 0.11%
1,952
-59
-3% -$7.74K
TFC icon
99
Truist Financial
TFC
$63.4B
$211K 0.09%
4,871
– –
WFC icon
100
Wells Fargo
WFC
$265B
$211K 0.09%
+3,009
New +$205K
1 2 3
4
5

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Houlihan Financial Resource Group's Q4 2024 Portfolio in Review

As of Q4 2024, Houlihan Financial Resource Group held 109 positions worth $235M, down 3% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Houlihan Financial Resource Group withdrew a net $9.01M in Q4 2024, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Select Dividend ETF worth $200K.

  • Houlihan Financial Resource Group's largest Q4 2024 buy was iShares Select Dividend ETF: 1,524 shares worth $200K.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $765K increase.
  • Houlihan Financial Resource Group's biggest Q4 2024 reduction was Apple, cutting an estimated $1.01M.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.94M.
  • Houlihan Financial Resource Group's ten largest holdings make up 43% of its $235M portfolio in Q4 2024.
  • Houlihan Financial Resource Group opened 2 new positions and closed 6 in Q4 2024.
  • Houlihan Financial Resource Group's portfolio value fell 3% quarter-over-quarter to $235M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2024, filed 11 Feb 2025.