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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 %
94.89%
Top 10 Hldgs %
38.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.07M
5
VO icon
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
COP icon
151
ConocoPhillips
COP
$148B
$66K 0.04%
+1,876
New +$71.1K
CRWD icon
152
CrowdStrike
CRWD
$229B
$65K 0.04%
+2,000
New +$58.3K
DHR icon
153
Danaher
DHR
$147B
$65K 0.04%
+316
New +$56.2K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.04%
+1,650
New +$65.3K
GE icon
155
GE Aerospace
GE
$380B
$62K 0.04%
+1,400
New +$45.5K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$62K 0.04%
+450
New +$56.6K
CMRC
157
Commerce.com Inc Series 1
CMRC
$175M
$60K 0.03%
+830
New +$72.5K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$60K 0.03%
+385
New +$63.9K
VDE icon
159
Vanguard Energy ETF
VDE
$10.3B
$60K 0.03%
+1,306
New +$62.1K
FRT icon
160
Federal Realty Investment Trust
FRT
$10.2B
$59K 0.03%
+650
New +$51.2K
XYZ
161
Block Inc
XYZ
$47.5B
$59K 0.03%
+320
New +$45.2K
IONS icon
162
Ionis Pharmaceuticals
IONS
$9.46B
$58K 0.03%
+1,170
New +$65K
SPYX icon
163
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$58K 0.03%
+1,950
New +$53.4K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$162B
$57K 0.03%
+1,000
New +$52.4K
TWLO icon
165
Twilio
TWLO
$38.4B
$56K 0.03%
+200
New +$49.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$54K 0.03%
+847
New +$51K
FLDR icon
167
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$51K 0.03%
+1,000
New +$51.1K
C icon
168
Citigroup
C
$227B
$50K 0.03%
+1,032
New +$51.4K
TD icon
169
Toronto Dominion Bank
TD
$200B
$50K 0.03%
+1,000
New +$46.6K
STOR
170
DELISTED
STORE Capital Corporation
STOR
$50K 0.03%
+1,600
New +$40.6K
CCI icon
171
Crown Castle
CCI
$31.3B
$49K 0.03%
+300
New +$49.5K
IBMJ
172
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$49K 0.03%
+1,900
New +$49.2K
IBMK
173
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$48K 0.03%
+1,800
New +$47.7K
ES icon
174
Eversource Energy
ES
$26.8B
$47K 0.03%
+500
New +$42.8K
ETV
175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$47K 0.03%
+3,273
New +$46.7K
5 6
7
8 9

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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.