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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
-1.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.39M
Cap. Flow
+$7.61M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.57%
Holding
110
New
3
Increased
33
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.58M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.38M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$968K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$390K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$312K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$201K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$74.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.2K
5
AKRE
Akre Focus ETF
AKRE
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Communication Services 5.32%
3 Financials 4.59%
4 Consumer Discretionary 3.17%
5 Healthcare 1.63%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Houlihan Financial Resource Group's Q1 2026 Portfolio in Review

As of Q1 2026, Houlihan Financial Resource Group held 110 positions worth $257M, down 2.4% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

  • Houlihan Financial Resource Group's largest Q1 2026 buy was Dow Inc: 8,850 shares worth $369K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, an estimated $2.58M increase.
  • Houlihan Financial Resource Group's biggest Q1 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $138K.
  • Houlihan Financial Resource Group fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $201K.
  • Houlihan Financial Resource Group's ten largest holdings make up 41% of its $257M portfolio in Q1 2026.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2026.
  • Houlihan Financial Resource Group's portfolio value fell 2.4% quarter-over-quarter to $257M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.