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HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$257M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.39M
(-2.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
110
New
3
Increased
33
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.58M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.38M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$968K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$390K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$201K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$138K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$74.2K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$72.2K |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$67.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Communication Services | 5.32% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$293B
| $260K | 0.1% |
1,700
| – | – |
|
102
FedEx
FDX
$74.7B
| $258K | 0.1% |
725
| – | – |
|
103
Sysco
SYY
$39.1B
| $241K | 0.09% |
3,377
| – | – |
|
104
3M
MMM
$83.4B
| $236K | 0.09% |
1,625
+1
| +0.1% | +$159 |
|
105
iShares Select Dividend ETF
DVY
$23.8B
| $231K | 0.09% |
1,524
| – | – |
|
106
Truist Financial
TFC
$65.4B
| $224K | 0.09% |
4,871
| – | – |
|
107
Wells Fargo
WFC
$265B
| $224K | 0.09% |
2,808
| – | – |
|
108
GE Vernova
GEV
$284B
| $214K | 0.08% |
+245
| New | +$191K |
|
109
ConocoPhillips
COP
$140B
| $201K | 0.08% |
+1,520
| New | +$168K |
|
|
110
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-7,551
| Closed | -$201K |
|
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Houlihan Financial Resource Group's Q1 2026 Portfolio in Review
As of Q1 2026, Houlihan Financial Resource Group held 110 positions worth $257M, down 2.4% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.6%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.
- Houlihan Financial Resource Group's largest Q1 2026 buy was Dow Inc: 8,850 shares worth $369K.
- Houlihan Financial Resource Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, an estimated $2.58M increase.
- Houlihan Financial Resource Group's biggest Q1 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $138K.
- Houlihan Financial Resource Group fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $201K.
- Houlihan Financial Resource Group's ten largest holdings make up 41% of its $257M portfolio in Q1 2026.
- Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2026.
- Houlihan Financial Resource Group's portfolio value fell 2.4% quarter-over-quarter to $257M.
Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.