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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
+6.74%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.6M
(+8.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
7
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.99M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$711K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$456K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$453K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$448K |
| 4 |
UnitedHealth
UNH
|
+$274K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.3B
| $252K | 0.1% |
1,673
-240
| -13% | -$34.3K |
|
102
Wells Fargo
WFC
$264B
| $237K | 0.1% |
2,949
| – | – |
|
103
FedEx
FDX
$75.4B
| $220K | 0.09% |
975
-50
| -5% | -$10.9K |
|
104
Truist Financial
TFC
$64B
| $210K | 0.09% |
4,871
| – | – |
|
105
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.09% |
1,524
| – | – |
|
106
Stryker
SYK
$130B
| $205K | 0.09% |
+521
| New | +$195K |
|
107
Constellation Energy
CEG
$95.6B
| $203K | 0.08% |
+583
| New | +$154K |
|
108
Novartis
NVS
$297B
| – | – |
-1,850
| Closed | -$206K |
|
|
109
UnitedHealth
UNH
$370B
| – | – |
-524
| Closed | -$274K |
|
|
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-1,773
| Closed | -$456K |
|
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FAFN
Houlihan Financial Resource Group's Q2 2025 Portfolio in Review
As of Q2 2025, Houlihan Financial Resource Group held 110 positions worth $241M, up 8.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Houlihan Financial Resource Group's Q2 2025 filing shows 7 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 41,800 shares worth $2.3M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $456K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.
- Houlihan Financial Resource Group's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 41,800 shares worth $2.3M.
- Houlihan Financial Resource Group added most to NVIDIA in Q2 2025, an estimated $711K increase.
- Houlihan Financial Resource Group's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $453K.
- Houlihan Financial Resource Group fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $456K.
- Houlihan Financial Resource Group's ten largest holdings make up 42% of its $241M portfolio in Q2 2025.
- Houlihan Financial Resource Group opened 7 new positions and closed 3 in Q2 2025.
- Houlihan Financial Resource Group's portfolio value rose 8.3% quarter-over-quarter to $241M.
Based on Houlihan Financial Resource Group's 13F filing for Q2 2025, filed 14 Aug 2025.