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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
+7.2%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
94.89%
Top 10 Hldgs %
38.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.63%
3 Communication Services 4.62%
4 Consumer Discretionary 3.65%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$184K 0.11%
+5,548
New +$165K
HON icon
102
Honeywell
HON
$74.4B
$182K 0.11%
+967
New +$144K
KMB icon
103
Kimberly-Clark
KMB
$35.8B
$180K 0.1%
+1,310
New +$197K
CAT icon
104
Caterpillar
CAT
$391B
$172K 0.1%
+1,015
New +$143K
TGT icon
105
Target
TGT
$69.7B
$171K 0.1%
+1,068
New +$147K
AXP icon
106
American Express
AXP
$230B
$167K 0.1%
+1,506
New +$148K
WFC icon
107
Wells Fargo
WFC
$265B
$167K 0.1%
+6,885
New +$170K
NEE icon
108
NextEra Energy
NEE
$178B
$155K 0.09%
+8,000
New +$552K
O icon
109
Realty Income
O
$58.6B
$155K 0.09%
+2,518
New +$149K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.44B
$152K 0.09%
+1,775
New +$138K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$147K 0.08%
+3,500
New +$131K
VAW icon
112
Vanguard Materials ETF
VAW
$3.1B
$146K 0.08%
+982
New +$130K
EW icon
113
Edwards Lifesciences
EW
$53.7B
$144K 0.08%
+1,800
New +$140K
QCOM icon
114
Qualcomm
QCOM
$171B
$135K 0.08%
+917
New +$97.9K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$128K 0.07%
+1,350
New +$137K
KO icon
116
Coca-Cola
KO
$373B
$127K 0.07%
+2,373
New +$114K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$125K 0.07%
+1,600
New +$116K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.8B
$124K 0.07%
+8,724
New +$115K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$122K 0.07%
+1,041
New +$123K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$120K 0.07%
+686
New +$105K
LSI
121
DELISTED
Life Storage, Inc.
LSI
$120K 0.07%
+1,575
New +$107K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$117K 0.07%
+399
New +$109K
SYK icon
123
Stryker
SYK
$133B
$117K 0.07%
+521
New +$101K
SRE icon
124
Sempra
SRE
$55.4B
$114K 0.07%
+1,706
New +$105K
RTX icon
125
RTX Corp
RTX
$302B
$112K 0.06%
+1,708
New +$104K
3 4
5
6 7

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Houlihan Financial Resource Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 309 positions worth $173M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.
  • Houlihan Financial Resource Group's ten largest holdings make up 39% of its $173M portfolio in Q3 2020.
  • Houlihan Financial Resource Group disclosed 309 positions in Q3 2020, its first 13F filing on record.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2020, filed 13 Nov 2020.