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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
+3.98%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.03B
Cap. Flow
+$3.03B
Cap. Flow %
94.24%
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$162M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$156M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$149M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Communication Services 6.29%
3 Technology 2.74%
4 Energy 2.11%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$210B
$657K 0.02%
+186,000
New +$657K
DD icon
102
DuPont de Nemours
DD
$19B
$622K 0.02%
6,938
– –
NTR icon
103
Nutrien
NTR
$31.1B
$592K 0.02%
+9,300
New +$592K
ARCT icon
104
Arcturus Therapeutics
ARCT
$208M
$591K 0.02%
+21,700
New +$591K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$584K 0.02%
+8,928
New +$584K
GM icon
106
General Motors
GM
$76.1B
$541K 0.02%
+15,636
New +$541K
CTVA icon
107
Corteva
CTVA
$51.3B
$526K 0.02%
9,183
– –
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$523K 0.02%
+7,254
New +$523K
DNP icon
109
DNP Select Income Fund
DNP
$4.07B
$518K 0.02%
+49,600
New +$518K
PARA
110
DELISTED
Paramount Global Class B
PARA
$503K 0.02%
+27,838
New +$503K
ARKW icon
111
ARK Web x.0 ETF
ARKW
$1.76B
$484K 0.02%
+9,300
New +$484K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$480K 0.01%
+42,036
New +$480K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$474K 0.01%
+1,922
New +$474K
SPGI icon
114
S&P Global
SPGI
$121B
$464K 0.01%
1,184
+305
+35% +$111K
BABA icon
115
Alibaba
BABA
$308B
$407K 0.01%
+4,650
New +$407K
AVGO icon
116
Broadcom
AVGO
$2.04T
$310K 0.01%
+4,340
New +$310K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$290K 0.01%
+7,089
New +$290K
VOD icon
118
Vodafone
VOD
$36.4B
$283K 0.01%
+26,911
New +$283K
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$703M
$281K 0.01%
+19,200
New +$278K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$275K 0.01%
+9,300
New +$275K
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$269K 0.01%
+2,790
New +$269K
OGN icon
122
Organon & Co
OGN
$3.57B
$250K 0.01%
+11,519
New +$250K
UBER icon
123
Uber
UBER
$157B
$238K 0.01%
+6,370
New +$237K
ORLY icon
124
O'Reilly Automotive
ORLY
$75.4B
$227K 0.01%
+3,720
New +$227K
ABBV icon
125
AbbVie
ABBV
$433B
$220K 0.01%
+1,514
New +$222K
3 4
5
6 7

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CIA
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ACM
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CCA
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TC
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KAM
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FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Houlihan Financial Resource Group's Q2 2023 Portfolio in Review

As of Q2 2023, Houlihan Financial Resource Group held 180 positions worth $3.22B, up 1,655% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Houlihan Financial Resource Group deployed $3.03B of net new capital in Q2 2023, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Invesco QQQ Trust: 34,100 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M sold.

  • Houlihan Financial Resource Group's largest Q2 2023 buy was Invesco QQQ Trust: 34,100 shares worth $11.5M.
  • Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $562M increase.
  • Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $11.7M.
  • Houlihan Financial Resource Group's ten largest holdings make up 61% of its $3.22B portfolio in Q2 2023.
  • Houlihan Financial Resource Group opened 89 new positions and closed 46 in Q2 2023.
  • Houlihan Financial Resource Group's portfolio value rose 1,655% quarter-over-quarter to $3.22B.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2023, filed 2 Aug 2023.