Houlihan Financial Resource Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$765K |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$723K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$376K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$365K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.94M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$445K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 5.25% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$13B
| $200K | 0.09% |
1,233
| – | – |
|
102
iShares Select Dividend ETF
DVY
$23.6B
| $200K | 0.09% |
+1,524
| New | +$208K |
|
103
NextEra Energy
NEE
$177B
| – | – |
-2,407
| Closed | -$203K |
|
104
Novartis
NVS
$298B
| – | – |
-2,200
| Closed | -$253K |
|
105
PPG Industries
PPG
$25.7B
| – | – |
-1,600
| Closed | -$212K |
|
106
RTX Corp
RTX
$302B
| – | – |
-1,807
| Closed | -$219K |
|
107
Vanguard Materials ETF
VAW
$3.1B
| – | – |
-987
| Closed | -$209K |
|
|
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-275,112
| Closed | -$6.94M |
|
|
GRTS
109
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $0 | ﹤0.01% |
12,000
-8,000
| -40% | -$975 |
|
Similar funds
Houlihan Financial Resource Group's Q4 2024 Portfolio in Review
As of Q4 2024, Houlihan Financial Resource Group held 109 positions worth $235M, down 3% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Houlihan Financial Resource Group withdrew a net $9.01M in Q4 2024, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Houlihan Financial Resource Group opened a new position in iShares Select Dividend ETF worth $200K.
- Houlihan Financial Resource Group's largest Q4 2024 buy was iShares Select Dividend ETF: 1,524 shares worth $200K.
- Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $765K increase.
- Houlihan Financial Resource Group's biggest Q4 2024 reduction was Apple, cutting an estimated $1.01M.
- Houlihan Financial Resource Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.94M.
- Houlihan Financial Resource Group's ten largest holdings make up 43% of its $235M portfolio in Q4 2024.
- Houlihan Financial Resource Group opened 2 new positions and closed 6 in Q4 2024.
- Houlihan Financial Resource Group's portfolio value fell 3% quarter-over-quarter to $235M.
Based on Houlihan Financial Resource Group's 13F filing for Q4 2024, filed 11 Feb 2025.