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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
+7.2%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.07M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$75.7B
| $109K | 0.06% |
+1,000
| New | +$100K |
|
127
Comcast
CMCSA
$89.4B
| $104K | 0.06% |
+2,182
| New | +$94.9K |
|
128
UnitedHealth
UNH
$371B
| $103K | 0.06% |
+292
| New | +$89.7K |
|
129
UDR
UDR
$12.1B
| $102K | 0.06% |
+2,647
| New | +$92.9K |
|
130
Colgate-Palmolive
CL
$74.3B
| $100K | 0.06% |
+1,180
| New | +$90K |
|
131
Philip Morris
PM
$290B
| $100K | 0.06% |
+1,329
| New | +$103K |
|
132
Sysco
SYY
$40.1B
| $99K | 0.06% |
+1,444
| New | +$84K |
|
133
PNC Financial Services
PNC
$100B
| $96K | 0.06% |
+768
| New | +$82.6K |
|
134
Veeva Systems
VEEV
$38.1B
| $95K | 0.05% |
+350
| New | +$92.2K |
|
135
Okta
OKTA
$26.2B
| $89K | 0.05% |
+405
| New | +$84.4K |
|
136
iShares Russell 1000 Value ETF
IWD
$84.2B
| $87K | 0.05% |
+670
| New | +$79.5K |
|
137
Norfolk Southern
NSC
$75B
| $87K | 0.05% |
+375
| New | +$75.3K |
|
138
Enterprise Products Partners
EPD
$82B
| $84K | 0.05% |
+4,612
| New | +$80.8K |
|
139
Vanguard FTSE Europe ETF
VGK
$31B
| $82K | 0.05% |
+1,448
| New | +$77.3K |
|
140
DraftKings
DKNG
$12B
| $81K | 0.05% |
+1,945
| New | +$75.6K |
|
141
NNN REIT
NNN
$8.8B
| $80K | 0.05% |
+2,000
| New | +$71.5K |
|
142
Vanguard Communication Services ETF
VOX
$5.88B
| $80K | 0.05% |
+720
| New | +$73.1K |
|
143
AbbVie
ABBV
$438B
| $78K | 0.05% |
+795
| New | +$74.8K |
|
144
Exelon
EXC
$45.8B
| $77K | 0.04% |
+2,454
| New | +$65.1K |
|
145
Hasbro
HAS
$13.3B
| $74K | 0.04% |
+850
| New | +$65.8K |
|
146
Biogen
BIIB
$30.6B
| $73K | 0.04% |
+300
| New | +$83.7K |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $73K | 0.04% |
+1,040
| New | +$65.8K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $71K | 0.04% |
+2,554
| New | +$72K |
|
149
Ford
F
$55.8B
| $70K | 0.04% |
+8,349
| New | +$56.5K |
|
150
Elevance Health
ELV
$86.2B
| $69K | 0.04% |
+212
| New | +$57K |
|
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Houlihan Financial Resource Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 309 positions worth $173M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Communication Services.
- Houlihan Financial Resource Group's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.
- Houlihan Financial Resource Group's ten largest holdings make up 39% of its $173M portfolio in Q3 2020.
- Houlihan Financial Resource Group disclosed 309 positions in Q3 2020, its first 13F filing on record.
Based on Houlihan Financial Resource Group's 13F filing for Q3 2020, filed 13 Nov 2020.