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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-18,504
Closed -$1.05M
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.37B
– –
-8,700
Closed -$470K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-8,097
Closed -$832K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-121,291
Closed -$11.7M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
– –
-10,685
Closed -$4.39M
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,073
Closed -$467K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,324
Closed -$547K
JNJ icon
158
Johnson & Johnson
JNJ
$625B
– –
-8,317
Closed -$1.29M
MAR icon
159
Marriott International
MAR
$92.3B
– –
-2,752
Closed -$457K
MSFT icon
160
Microsoft
MSFT
$3.71T
– –
-16,866
Closed -$4.86M
OMC icon
161
Omnicom Group
OMC
$23.4B
– –
-5,000
Closed -$472K
PEP icon
162
PepsiCo
PEP
$190B
– –
-3,314
Closed -$604K
PFE icon
163
Pfizer
PFE
$153B
– –
-5,775
Closed -$236K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-161,795
Closed -$5.05M
PG icon
165
Procter & Gamble
PG
$339B
– –
-5,011
Closed -$745K
PPG icon
166
PPG Industries
PPG
$26.6B
– –
-1,600
Closed -$214K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,789
Closed -$528K
UNP icon
168
Union Pacific
UNP
$174B
– –
-1,299
Closed -$261K
UPS icon
169
United Parcel Service
UPS
$88.9B
– –
-10,956
Closed -$2.13M
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,410
Closed -$522K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-37,300
Closed -$3.1M
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-143,244
Closed -$7.55M
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-23,510
Closed -$3.15M
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,792
Closed -$366K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-62,796
Closed -$2.61M
4 5 6
7
8

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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.