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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
+2.56%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.86%
Top 10 Hldgs %
41.66%
Holding
108
New
36
Increased
70
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.4M
2
BAC icon
Bank of America
BAC
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 5.77%
3 Financials 4.89%
4 Consumer Discretionary 3.37%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.9B
$254K 0.1%
+1,624
New +$266K
NFLX icon
102
Netflix
NFLX
$318B
$249K 0.09%
2,950
+260
+10% +$28K
NVS icon
103
Novartis
NVS
$298B
$248K 0.09%
+1,700
New +$223K
TFC icon
104
Truist Financial
TFC
$63.4B
$242K 0.09%
+4,871
New +$224K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.09%
+1,524
New +$215K
FDX icon
106
FedEx
FDX
$76.9B
$214K 0.08%
+725
New +$190K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.8B
$201K 0.08%
+7,551
New +$197K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-95,110
Closed -$2.4M
1 2 3 4
5

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Houlihan Financial Resource Group's Q4 2025 Portfolio in Review

As of Q4 2025, Houlihan Financial Resource Group held 108 positions worth $263M, up 131% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $139M of net new capital in Q4 2025, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was Akre Focus ETF: 49,249 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $24.4K trimmed.

  • Houlihan Financial Resource Group's largest Q4 2025 buy was Akre Focus ETF: 49,249 shares worth $3.09M.
  • Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $13.8M increase.
  • Houlihan Financial Resource Group's biggest Q4 2025 reduction was Bank of America, cutting an estimated $24.4K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.4M.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $263M portfolio in Q4 2025.
  • Houlihan Financial Resource Group opened 36 new positions and closed 1 in Q4 2025.
  • Houlihan Financial Resource Group's portfolio value rose 131% quarter-over-quarter to $263M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2025, filed 10 Feb 2026.