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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
+2.32%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.3M
Cap. Flow
-$78.9M
Cap. Flow %
-53.81%
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
20
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$462K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$378K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$313K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$265K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$247K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,094
Closed -$502K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,370
Closed -$240K
WBS icon
103
Webster Financial
WBS
$12.8B
– –
-15,575
Closed -$791K
WFC icon
104
Wells Fargo
WFC
$264B
– –
-4,894
Closed -$284K
WMT icon
105
Walmart Inc
WMT
$890B
– –
-7,109
Closed -$428K
1 2 3 4
5

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ACM
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CCA
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TC
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KAM
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Houlihan Financial Resource Group's Q2 2024 Portfolio in Review

As of Q2 2024, Houlihan Financial Resource Group held 105 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Houlihan Financial Resource Group withdrew a net $78.9M in Q2 2024, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $465K.

  • Houlihan Financial Resource Group's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 21,875 shares worth $465K.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $313K increase.
  • Houlihan Financial Resource Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $87.7K.
  • Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $13.6M.
  • Houlihan Financial Resource Group's ten largest holdings make up 57% of its $147M portfolio in Q2 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 43 in Q2 2024.
  • Houlihan Financial Resource Group's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2024, filed 31 Jul 2024.