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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
-2.85%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.03B
Cap. Flow
-$3.12B
Cap. Flow %
-1,668.79%
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.01T
– –
-4,340
Closed -$310K
BABA icon
102
Alibaba
BABA
$317B
– –
-4,650
Closed -$407K
BIT icon
103
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-19,200
Closed -$281K
CCI icon
104
Crown Castle
CCI
$31.3B
– –
-10,148
Closed -$1.21M
CEG icon
105
Constellation Energy
CEG
$95.8B
– –
-36,146
Closed -$3M
CMCSA icon
106
Comcast
CMCSA
$89.4B
– –
-93,752
Closed -$3.73M
COF icon
107
Capital One
COF
$134B
– –
-18,995
Closed -$1.9M
COP icon
108
ConocoPhillips
COP
$148B
– –
-46,619
Closed -$4.79M
CRWD icon
109
CrowdStrike
CRWD
$229B
– –
-34,200
Closed -$1.1M
CTSO icon
110
Cytosorbents Corp
CTSO
$22.7M
– –
-18,600
Closed -$59K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-17,206
Closed -$5.79M
DNP icon
112
DNP Select Income Fund
DNP
$4.09B
– –
-49,600
Closed -$518K
DUK icon
113
Duke Energy
DUK
$94.5B
– –
-25,730
Closed -$2.43M
ENB icon
114
Enbridge
ENB
$112B
– –
-18,538
Closed -$707K
ES icon
115
Eversource Energy
ES
$26.8B
– –
-69,626
Closed -$5.18M
ETR icon
116
Entergy
ETR
$49.3B
– –
-24,800
Closed -$1.28M
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-202,926
Closed -$2.52M
EVRG icon
118
Evergy
EVRG
$18.9B
– –
-21,958
Closed -$1.33M
EW icon
119
Edwards Lifesciences
EW
$53B
– –
-27,900
Closed -$2.42M
EXC icon
120
Exelon
EXC
$45.8B
– –
-108,500
Closed -$4.49M
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.73B
– –
-14,980
Closed -$954K
FMN
122
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-103,292
Closed -$1.1M
FSLY icon
123
Fastly Inc
FSLY
$4.42B
– –
-12,400
Closed -$190K
GEHC icon
124
GE HealthCare
GEHC
$32.9B
– –
-11,506
Closed -$918K
GM icon
125
General Motors
GM
$77.2B
– –
-15,636
Closed -$541K
3 4
5
6 7

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Houlihan Financial Resource Group's Q3 2023 Portfolio in Review

As of Q3 2023, Houlihan Financial Resource Group held 180 positions worth $187M, down 94% from $3.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group withdrew a net $3.12B in Q3 2023, closing 86 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Core S&P Small-Cap ETF worth $11M.

  • Houlihan Financial Resource Group's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 120,348 shares worth $11M.
  • Houlihan Financial Resource Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $596M.
  • Houlihan Financial Resource Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $11.5M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $187M portfolio in Q3 2023.
  • Houlihan Financial Resource Group opened 46 new positions and closed 86 in Q3 2023.
  • Houlihan Financial Resource Group's portfolio value fell 94% quarter-over-quarter to $187M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.