We are live on ! Find out more
HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.89M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$389K
4
PYPL icon
PayPal
PYPL
+$306K
5
VZ icon
Verizon
VZ
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-245,032
Closed -$6.22M
1 2 3 4
5

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Houlihan Financial Resource Group's Q4 2023 Portfolio in Review

As of Q4 2023, Houlihan Financial Resource Group held 101 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group's Q4 2023 filing shows 7 new, 42 increased, 17 reduced and 1 closed positions. Its largest new stake was PPG Industries: 1,600 shares worth $239K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q4 2023 buy was PPG Industries: 1,600 shares worth $239K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.89M increase.
  • Houlihan Financial Resource Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $589K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.22M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2023.
  • Houlihan Financial Resource Group opened 7 new positions and closed 1 in Q4 2023.
  • Houlihan Financial Resource Group's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2023, filed 14 Feb 2024.