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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
+10%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$24M
(+9.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
114
New
5
Increased
23
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$718K |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$403K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$397K |
| 4 |
Intel
INTC
|
+$348K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$289K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$266K |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$214K |
| 4 |
ConocoPhillips
COP
|
+$201K |
| 5 |
Apple
AAPL
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.58% |
| 2 | Technology | 6.25% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 4.5% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$251B
| $287K | 0.1% |
244
-1
| -0.4% | -$1.02K |
|
102
Sysco
SYY
$38.4B
| $282K | 0.1% |
3,377
| – | – |
|
103
Novartis
NVS
$304B
| $266K | 0.1% |
1,700
| – | – |
|
104
3M
MMM
$86.9B
| $263K | 0.09% |
1,625
| – | – |
|
105
Truist Financial
TFC
$63.1B
| $243K | 0.09% |
4,871
| – | – |
|
106
Dow Inc
DOW
$21.3B
| $242K | 0.09% |
8,850
| – | – |
|
107
iShares Select Dividend ETF
DVY
$23.9B
| $238K | 0.08% |
1,524
| – | – |
|
108
Wells Fargo
WFC
$272B
| $232K | 0.08% |
2,808
| – | – |
|
109
FedEx
FDX
$76.3B
| $227K | 0.08% |
725
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$44.8B
| $220K | 0.08% |
+7,592
| New | +$213K |
|
111
iShares Convertible Bond ETF
ICVT
$7.89B
| $216K | 0.08% |
+1,775
| New | +$206K |
|
112
Netflix
NFLX
$326B
| $211K | 0.08% |
2,950
| – | – |
|
113
UnitedHealth
UNH
$356B
| $207K | 0.07% |
+497
| New | +$184K |
|
|
114
ConocoPhillips
COP
$161B
| – | – |
-1,520
| Closed | -$201K |
|
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Houlihan Financial Resource Group's Q2 2026 Portfolio in Review
As of Q2 2026, Houlihan Financial Resource Group held 114 positions worth $281M, up 9.3% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Houlihan Financial Resource Group's Q2 2026 filing shows 5 new, 23 increased, 35 reduced and 1 closed positions. Its largest new stake was Intel: 3,441 shares worth $480K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $289K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
- Houlihan Financial Resource Group's largest Q2 2026 buy was Intel: 3,441 shares worth $480K.
- Houlihan Financial Resource Group added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $718K increase.
- Houlihan Financial Resource Group's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $289K.
- Houlihan Financial Resource Group fully exited ConocoPhillips in Q2 2026, selling an estimated $201K.
- Houlihan Financial Resource Group's ten largest holdings make up 42% of its $281M portfolio in Q2 2026.
- Houlihan Financial Resource Group opened 5 new positions and closed 1 in Q2 2026.
- Houlihan Financial Resource Group's portfolio value rose 9.3% quarter-over-quarter to $281M.
Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.