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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
-2.33%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
-$5.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$199K
2
NVS icon
Novartis
NVS
+$197K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$168K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$75.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.35B
$413K 0.19%
2,415
+5
+0.2% +$845
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$409K 0.18%
974
– –
LLY icon
78
Eli Lilly
LLY
$1.1T
$409K 0.18%
495
– –
DIS icon
79
Walt Disney
DIS
$178B
$376K 0.17%
3,808
-100
-3% -$10.7K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.37B
$373K 0.17%
7,829
-898
-10% -$51.5K
OMC icon
81
Omnicom Group
OMC
$23.2B
$373K 0.17%
4,500
– –
AXP icon
82
American Express
AXP
$229B
$365K 0.16%
1,357
– –
HD icon
83
Home Depot
HD
$350B
$356K 0.16%
971
-80
-8% -$31.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$336K 0.15%
5,755
– –
DOW icon
85
Dow Inc
DOW
$22.1B
$334K 0.15%
9,561
– –
SYY icon
86
Sysco
SYY
$40.1B
$328K 0.15%
4,377
– –
CSCO icon
87
Cisco
CSCO
$483B
$288K 0.13%
4,672
-70
-1% -$4.31K
EMR icon
88
Emerson Electric
EMR
$88.5B
$286K 0.13%
2,610
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$286K 0.13%
1,831
-50
-3% -$9.16K
UNP icon
90
Union Pacific
UNP
$174B
$284K 0.13%
1,202
-200
-14% -$48.1K
MMM icon
91
3M
MMM
$93.9B
$281K 0.13%
1,913
-39
-2% -$5.73K
NFLX icon
92
Netflix
NFLX
$318B
$275K 0.12%
2,950
– –
UNH icon
93
UnitedHealth
UNH
$371B
$274K 0.12%
524
– –
TSLA icon
94
Tesla
TSLA
$1.31T
$270K 0.12%
1,043
-56
-5% -$18.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$258K 0.12%
550
– –
CAT icon
96
Caterpillar
CAT
$385B
$257K 0.12%
779
– –
FDX icon
97
FedEx
FDX
$76.9B
$250K 0.11%
1,025
-40
-4% -$10.4K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.8B
$236K 0.11%
1,370
– –
WFC icon
99
Wells Fargo
WFC
$265B
$212K 0.1%
2,949
-60
-2% -$4.5K
NVS icon
100
Novartis
NVS
$298B
$206K 0.09%
+1,850
New +$197K
1 2 3
4
5

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Houlihan Financial Resource Group's Q1 2025 Portfolio in Review

As of Q1 2025, Houlihan Financial Resource Group held 105 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Houlihan Financial Resource Group opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2025 buy was GE Aerospace: 1,011 shares worth $202K.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $175K increase.
  • Houlihan Financial Resource Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Houlihan Financial Resource Group fully exited Clorox in Q1 2025, selling an estimated $200K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $223M portfolio in Q1 2025.
  • Houlihan Financial Resource Group opened 2 new positions and closed 2 in Q1 2025.
  • Houlihan Financial Resource Group's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2025, filed 12 May 2025.