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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
+3.98%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.03B
Cap. Flow
+$3.03B
Cap. Flow %
94.24%
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$162M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$156M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$149M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Communication Services 6.29%
3 Technology 2.74%
4 Energy 2.11%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$216K 0.01%
+1,860
New +$216K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$199K 0.01%
+14,280
New +$199K
LNAI
128
Lunai Bioworks
LNAI
$10.6M
$193K 0.01%
+2,519
New +$193K
FSLY icon
129
Fastly Inc
FSLY
$4.38B
$190K 0.01%
+12,400
New +$190K
VTRS icon
130
Viatris
VTRS
$18.7B
$151K ﹤0.01%
+15,796
New +$151K
MBC icon
131
MasterBrand
MBC
$1.81B
$144K ﹤0.01%
+14,980
New +$144K
KD icon
132
Kyndryl
KD
$2.99B
$142K ﹤0.01%
+10,512
New +$142K
TWOU
133
DELISTED
2U Inc
TWOU
$82K ﹤0.01%
+620
New +$82.4K
CTSO icon
134
Cytosorbents Corp
CTSO
$23.2M
$59K ﹤0.01%
+18,600
New +$58.8K
AAPL icon
135
Apple
AAPL
$4.48T
– –
-18,856
Closed -$3.11M
AMGN icon
136
Amgen
AMGN
$223B
– –
-3,447
Closed -$833K
AMZN icon
137
Amazon
AMZN
$3.01T
– –
-28,589
Closed -$2.95M
AXP icon
138
American Express
AXP
$229B
– –
-1,357
Closed -$224K
BAC icon
139
Bank of America
BAC
$447B
– –
-22,460
Closed -$642K
BALL icon
140
Ball Corp
BALL
$16.5B
– –
-13,550
Closed -$747K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-41,845
Closed -$3.21M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-957
Closed -$295K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-109,000
Closed -$8.34M
CLX icon
144
Clorox
CLX
$13B
– –
-1,266
Closed -$200K
CVX icon
145
Chevron
CVX
$378B
– –
-4,262
Closed -$695K
DIS icon
146
Walt Disney
DIS
$178B
– –
-3,912
Closed -$392K
DOW icon
147
Dow Inc
DOW
$21.6B
– –
-9,561
Closed -$524K
EMR icon
148
Emerson Electric
EMR
$88.4B
– –
-2,610
Closed -$227K
HD icon
149
Home Depot
HD
$349B
– –
-1,093
Closed -$323K
IBM icon
150
IBM
IBM
$224B
– –
-3,581
Closed -$469K
4 5
6
7 8

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ACM
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KAM
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FAFN
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Houlihan Financial Resource Group's Q2 2023 Portfolio in Review

As of Q2 2023, Houlihan Financial Resource Group held 180 positions worth $3.22B, up 1,655% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Houlihan Financial Resource Group deployed $3.03B of net new capital in Q2 2023, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Invesco QQQ Trust: 34,100 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M sold.

  • Houlihan Financial Resource Group's largest Q2 2023 buy was Invesco QQQ Trust: 34,100 shares worth $11.5M.
  • Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $562M increase.
  • Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $11.7M.
  • Houlihan Financial Resource Group's ten largest holdings make up 61% of its $3.22B portfolio in Q2 2023.
  • Houlihan Financial Resource Group opened 89 new positions and closed 46 in Q2 2023.
  • Houlihan Financial Resource Group's portfolio value rose 1,655% quarter-over-quarter to $3.22B.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2023, filed 2 Aug 2023.