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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
+5.33%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$95.2M
Cap. Flow
+$85.8M
Cap. Flow %
35.5%
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$604K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$264K
3
DD icon
DuPont de Nemours
DD
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.7K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.7B
$212K 0.09%
+1,600
New +$202K
NFLX icon
102
Netflix
NFLX
$318B
$209K 0.09%
2,950
-60
-2% -$4.01K
VAW icon
103
Vanguard Materials ETF
VAW
$3.1B
$209K 0.09%
+987
New +$197K
TFC icon
104
Truist Financial
TFC
$63.4B
$208K 0.09%
+4,871
New +$206K
NEE icon
105
NextEra Energy
NEE
$177B
$203K 0.08%
+2,407
New +$188K
CLX icon
106
Clorox
CLX
$13B
$201K 0.08%
+1,233
New +$183K
GRTS
107
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12K 0.01%
20,000
– –
1 2 3 4
5

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Houlihan Financial Resource Group's Q3 2024 Portfolio in Review

As of Q3 2024, Houlihan Financial Resource Group held 107 positions worth $242M, up 65% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $85.8M of net new capital in Q3 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $604K trimmed.

  • Houlihan Financial Resource Group's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Houlihan Financial Resource Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $604K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $242M portfolio in Q3 2024.
  • Houlihan Financial Resource Group opened 45 new positions and closed 0 in Q3 2024.
  • Houlihan Financial Resource Group's portfolio value rose 65% quarter-over-quarter to $242M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2024, filed 1 Nov 2024.