We are live on ! Find out more
HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-118.68%
Top 10 Hldgs %
43.4%
Holding
107
New
–
Increased
1
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$102K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$95.8B
– –
-583
Closed -$203K
COST icon
77
Costco
COST
$423B
– –
-1,046
Closed -$1.03M
CSCO icon
78
Cisco
CSCO
$483B
– –
-4,672
Closed -$323K
CTVA icon
79
Corteva
CTVA
$51B
– –
-9,183
Closed -$684K
D icon
80
Dominion Energy
D
$59.1B
– –
-8,635
Closed -$490K
DD icon
81
DuPont de Nemours
DD
$19.1B
– –
-5,622
Closed -$484K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-975
Closed -$430K
DOW icon
83
Dow Inc
DOW
$22.1B
– –
-9,661
Closed -$256K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,524
Closed -$206K
EMR icon
85
Emerson Electric
EMR
$88.5B
– –
-2,610
Closed -$359K
FDX icon
86
FedEx
FDX
$76.9B
– –
-975
Closed -$220K
GE icon
87
GE Aerospace
GE
$380B
– –
-1,011
Closed -$267K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.44B
– –
-8,520
Closed -$524K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,755
Closed -$360K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,850
Closed -$628K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,324
Closed -$816K
MAR icon
92
Marriott International
MAR
$90.9B
– –
-2,752
Closed -$752K
MMM icon
93
3M
MMM
$93.9B
– –
-1,673
Closed -$252K
MRK icon
94
Merck
MRK
$323B
– –
-4,336
Closed -$341K
OMC icon
95
Omnicom Group
OMC
$23.2B
– –
-4,500
Closed -$324K
PEP icon
96
PepsiCo
PEP
$188B
– –
-3,242
Closed -$433K
PYPL icon
97
PayPal
PYPL
$50.5B
– –
-3,693
Closed -$269K
SPGI icon
98
S&P Global
SPGI
$121B
– –
-879
Closed -$464K
SYK icon
99
Stryker
SYK
$133B
– –
-521
Closed -$205K
SYY icon
100
Sysco
SYY
$40.1B
– –
-4,377
Closed -$334K
1 2 3
4
5

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Houlihan Financial Resource Group's Q3 2025 Portfolio in Review

As of Q3 2025, Houlihan Financial Resource Group held 107 positions worth $114M, down 53% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Houlihan Financial Resource Group withdrew a net $135M in Q3 2025, closing 35 positions and reducing 69 holdings. Its most notable exit was Costco, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group added an estimated $102K to iShares iBonds Dec 2031 Term Corporate ETF.

  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, an estimated $102K increase.
  • Houlihan Financial Resource Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Houlihan Financial Resource Group fully exited Costco in Q3 2025, selling an estimated $1.03M.
  • Houlihan Financial Resource Group's ten largest holdings make up 43% of its $114M portfolio in Q3 2025.
  • Houlihan Financial Resource Group opened 0 new positions and closed 35 in Q3 2025.
  • Houlihan Financial Resource Group's portfolio value fell 53% quarter-over-quarter to $114M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2025, filed 28 Oct 2025.