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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
SHOP icon
151
Shopify
SHOP
$200B
– –
-13,211
Closed -$747K
SLM icon
152
SLM Corp
SLM
$5.14B
– –
-107,606
Closed -$1.64M
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-19,685
Closed -$1.44M
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9,300
Closed -$275K
SPXX icon
155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-159,464
Closed -$2.46M
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-17,360
Closed -$880K
T icon
157
AT&T
T
$165B
– –
-199,185
Closed -$3.39M
TGT icon
158
Target
TGT
$69B
– –
-22,115
Closed -$3.38M
UBER icon
159
Uber
UBER
$159B
– –
-6,370
Closed -$238K
UNH icon
160
UnitedHealth
UNH
$371B
– –
-12,219
Closed -$5.97M
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-20,894
Closed -$733K
VAW icon
162
Vanguard Materials ETF
VAW
$3.1B
– –
-19,001
Closed -$3.33M
VDE icon
163
Vanguard Energy ETF
VDE
$10.3B
– –
-26,896
Closed -$3.03M
VOD icon
164
Vodafone
VOD
$36.4B
– –
-26,911
Closed -$283K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-8,928
Closed -$584K
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-12,896
Closed -$866K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.88B
– –
-29,390
Closed -$2.95M
VTRS icon
168
Viatris
VTRS
$18.7B
– –
-15,796
Closed -$151K
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-7,254
Closed -$523K
WEC icon
170
WEC Energy
WEC
$34.6B
– –
-49,934
Closed -$4.61M
WM icon
171
Waste Management
WM
$90.6B
– –
-15,708
Closed -$2.6M
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-1,860
Closed -$216K
XHE icon
173
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-2,790
Closed -$269K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-31,000
Closed -$1.01M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-154,058
Closed -$5.18M
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.