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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
+2.56%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.86%
Top 10 Hldgs %
41.66%
Holding
108
New
36
Increased
70
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.4M
2
BAC icon
Bank of America
BAC
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 5.77%
3 Financials 4.89%
4 Consumer Discretionary 3.37%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.44B
$505K 0.19%
+8,220
New +$507K
AXP icon
77
American Express
AXP
$229B
$494K 0.19%
+1,335
New +$478K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$471K 0.18%
+976
New +$462K
SPGI icon
79
S&P Global
SPGI
$121B
$459K 0.17%
+879
New +$435K
MRK icon
80
Merck
MRK
$323B
$453K 0.17%
+4,227
New +$397K
PEP icon
81
PepsiCo
PEP
$188B
$453K 0.17%
+3,091
New +$454K
TSLA icon
82
Tesla
TSLA
$1.31T
$449K 0.17%
1,040
+50
+5% +$22.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$424K 0.16%
+3,846
New +$427K
VPU
84
Vanguard Utilities ETF
VPU
$8.35B
$398K 0.15%
2,128
+575
+37% +$110K
CAT icon
85
Caterpillar
CAT
$385B
$394K 0.15%
+629
New +$350K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K 0.15%
+5,755
New +$377K
OMC icon
87
Omnicom Group
OMC
$23.2B
$363K 0.14%
+4,500
New +$344K
CSCO icon
88
Cisco
CSCO
$483B
$361K 0.14%
+4,672
New +$347K
EMR icon
89
Emerson Electric
EMR
$88.5B
$359K 0.14%
+2,610
New +$346K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$344K 0.13%
554
+4
+0.7% +$2.46K
DIS icon
91
Walt Disney
DIS
$178B
$338K 0.13%
2,984
+1,227
+70% +$135K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.37B
$334K 0.13%
+4,376
New +$362K
HD icon
93
Home Depot
HD
$350B
$334K 0.13%
921
+377
+69% +$138K
GE icon
94
GE Aerospace
GE
$380B
$296K 0.11%
+964
New +$290K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.8B
$286K 0.11%
+1,370
New +$288K
Q
96
Qnity Electronics Inc
Q
$28.1B
$286K 0.11%
+3,506
New +$298K
UNP icon
97
Union Pacific
UNP
$174B
$282K 0.11%
1,202
+75
+7% +$17.1K
DD icon
98
DuPont de Nemours
DD
$19.1B
$282K 0.11%
+2,338
New +$263K
SYY icon
99
Sysco
SYY
$40.1B
$257K 0.1%
+3,377
New +$257K
WFC icon
100
Wells Fargo
WFC
$265B
$256K 0.1%
+2,808
New +$244K
1 2 3
4
5

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Houlihan Financial Resource Group's Q4 2025 Portfolio in Review

As of Q4 2025, Houlihan Financial Resource Group held 108 positions worth $263M, up 131% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $139M of net new capital in Q4 2025, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was Akre Focus ETF: 49,249 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $24.4K trimmed.

  • Houlihan Financial Resource Group's largest Q4 2025 buy was Akre Focus ETF: 49,249 shares worth $3.09M.
  • Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $13.8M increase.
  • Houlihan Financial Resource Group's biggest Q4 2025 reduction was Bank of America, cutting an estimated $24.4K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.4M.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $263M portfolio in Q4 2025.
  • Houlihan Financial Resource Group opened 36 new positions and closed 1 in Q4 2025.
  • Houlihan Financial Resource Group's portfolio value rose 131% quarter-over-quarter to $263M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2025, filed 10 Feb 2026.