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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
+6.37%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-118.68%
Top 10 Hldgs %
43.4%
Holding
107
New
–
Increased
1
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$102K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.4B
– –
-4,871
Closed -$210K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,895
Closed -$428K
UPS icon
103
United Parcel Service
UPS
$89.1B
– –
-8,430
Closed -$851K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,822
Closed -$554K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,370
Closed -$264K
WBS icon
106
Webster Financial
WBS
$12.8B
– –
-15,575
Closed -$850K
WFC icon
107
Wells Fargo
WFC
$265B
– –
-2,949
Closed -$237K
1 2 3 4
5

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Houlihan Financial Resource Group's Q3 2025 Portfolio in Review

As of Q3 2025, Houlihan Financial Resource Group held 107 positions worth $114M, down 53% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Houlihan Financial Resource Group withdrew a net $135M in Q3 2025, closing 35 positions and reducing 69 holdings. Its most notable exit was Costco, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group added an estimated $102K to iShares iBonds Dec 2031 Term Corporate ETF.

  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, an estimated $102K increase.
  • Houlihan Financial Resource Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Houlihan Financial Resource Group fully exited Costco in Q3 2025, selling an estimated $1.03M.
  • Houlihan Financial Resource Group's ten largest holdings make up 43% of its $114M portfolio in Q3 2025.
  • Houlihan Financial Resource Group opened 0 new positions and closed 35 in Q3 2025.
  • Houlihan Financial Resource Group's portfolio value fell 53% quarter-over-quarter to $114M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2025, filed 28 Oct 2025.