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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
-2.85%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.03B
Cap. Flow
-$3.12B
Cap. Flow %
-1,668.79%
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$120B
– –
-29,388
Closed -$991K
HPQ icon
127
HP
HPQ
$26.6B
– –
-27,835
Closed -$836K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-75,632
Closed -$5.13M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-37,847
Closed -$1.84M
JMSB icon
130
John Marshall Bancorp
JMSB
$326M
– –
-58,094
Closed -$1.16M
KD icon
131
Kyndryl
KD
$3.02B
– –
-10,512
Closed -$142K
LI icon
132
Li Auto
LI
$12.3B
– –
-43,200
Closed -$1.02M
MBC icon
133
MasterBrand
MBC
$1.89B
– –
-14,980
Closed -$144K
MCK icon
134
McKesson
MCK
$105B
– –
-12,409
Closed -$4.77M
META icon
135
Meta Platforms (Facebook)
META
$1.55T
– –
-1,922
Closed -$474K
NEE icon
136
NextEra Energy
NEE
$178B
– –
-100,745
Closed -$7.63M
NFLX icon
137
Netflix
NFLX
$317B
– –
-167,100
Closed -$6.16M
NTR icon
138
Nutrien
NTR
$31.8B
– –
-9,300
Closed -$592K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-156,407
Closed -$1.82M
OGN icon
140
Organon & Co
OGN
$3.58B
– –
-11,519
Closed -$250K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.6B
– –
-3,720
Closed -$227K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-27,838
Closed -$503K
PBR icon
143
Petrobras
PBR
$116B
– –
-62,000
Closed -$754K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
– –
-14,280
Closed -$199K
QQQ icon
145
Invesco QQQ Trust
QQQ
$480B
– –
-34,100
Closed -$11.5M
LNAI
146
Lunai Bioworks
LNAI
$11M
– –
-2,519
Closed -$193K
RFG icon
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
-19,305
Closed -$712K
RTX icon
148
RTX Corp
RTX
$304B
– –
-112,132
Closed -$11M
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-7,089
Closed -$290K
SAN icon
150
Banco Santander
SAN
$210B
– –
-186,000
Closed -$657K
4 5
6
7 8

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Houlihan Financial Resource Group's Q3 2023 Portfolio in Review

As of Q3 2023, Houlihan Financial Resource Group held 180 positions worth $187M, down 94% from $3.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group withdrew a net $3.12B in Q3 2023, closing 86 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Core S&P Small-Cap ETF worth $11M.

  • Houlihan Financial Resource Group's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 120,348 shares worth $11M.
  • Houlihan Financial Resource Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $596M.
  • Houlihan Financial Resource Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $11.5M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $187M portfolio in Q3 2023.
  • Houlihan Financial Resource Group opened 46 new positions and closed 86 in Q3 2023.
  • Houlihan Financial Resource Group's portfolio value fell 94% quarter-over-quarter to $187M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.