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
-2.33%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
-$5.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$199K
2
NVS icon
Novartis
NVS
+$197K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$168K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$75.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.09%
1,524
– –
GE icon
102
GE Aerospace
GE
$380B
$202K 0.09%
+1,011
New +$199K
TFC icon
103
Truist Financial
TFC
$63.4B
$200K 0.09%
4,871
– –
CLX icon
104
Clorox
CLX
$13B
– –
-1,233
Closed -$200K
GRTS
105
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,000
Closed –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Houlihan Financial Resource Group held 105 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Houlihan Financial Resource Group opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2025 buy was GE Aerospace: 1,011 shares worth $202K.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $175K increase.
  • Houlihan Financial Resource Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Houlihan Financial Resource Group fully exited Clorox in Q1 2025, selling an estimated $200K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $223M portfolio in Q1 2025.
  • Houlihan Financial Resource Group opened 2 new positions and closed 2 in Q1 2025.
  • Houlihan Financial Resource Group's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2025, filed 12 May 2025.