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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
+6.08%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.7M
Cap. Flow
+$4.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$984K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$849K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$740K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$712K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$567K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$217K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$121K
3
CVX icon
Chevron
CVX
+$109K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
101
Vanguard Materials ETF
VAW
$3.1B
$202K 0.09%
+987
New +$187K
GRTS
102
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$51K 0.02%
20,000
– –
BA icon
103
Boeing
BA
$184B
– –
-832
Closed -$217K
1 2 3 4
5

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Houlihan Financial Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Houlihan Financial Resource Group held 103 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2024 buy was UnitedHealth: 524 shares worth $259K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $984K increase.
  • Houlihan Financial Resource Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $121K.
  • Houlihan Financial Resource Group fully exited Boeing in Q1 2024, selling an estimated $217K.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $223M portfolio in Q1 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2024.
  • Houlihan Financial Resource Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2024, filed 6 May 2024.