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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
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$86B
| $46K | 0.03% |
+777
| New | +$47.4K |
|
177
Li Auto
LI
$12.6B
| $45K | 0.03% |
+1,800
| New | +$30.1K |
|
178
L3Harris
LHX
$54B
| $45K | 0.03% |
+242
| New | +$42.4K |
|
179
Eli Lilly
LLY
$1.1T
| $44K | 0.03% |
+304
| New | +$47K |
|
180
Snap
SNAP
$9.05B
| $44K | 0.03% |
+1,150
| New | +$26.8K |
|
181
Lowe's Companies
LOW
$123B
| $43K | 0.02% |
+270
| New | +$41.6K |
|
182
iShares MSCI EAFE ETF
EFA
$79.8B
| $42K | 0.02% |
+600
| New | +$38.4K |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $42K | 0.02% |
+600
| New | +$38.3K |
|
184
F5
FFIV
$23.2B
| $42K | 0.02% |
+260
| New | +$35K |
|
185
Ameren
AEE
$29.6B
| $40K | 0.02% |
+481
| New | +$37.7K |
|
186
iShares US Aerospace & Defense ETF
ITA
$15B
| $39K | 0.02% |
+440
| New | +$36.1K |
|
187
Atlassian
TEAM
$38.5B
| $38K | 0.02% |
+200
| New | +$35.7K |
|
188
McCormick & Company Non-Voting
MKC
$14.3B
| $37K | 0.02% |
+400
| New | +$39.2K |
|
189
United Airlines
UAL
$40.2B
| $37K | 0.02% |
+949
| New | +$32.8K |
|
190
McKesson
MCK
$103B
| $36K | 0.02% |
+200
| New | +$30.4K |
|
191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $36K | 0.02% |
+2,572
| New | +$34.6K |
|
192
United Bankshares
UBSI
$6.55B
| $36K | 0.02% |
+1,235
| New | +$32.2K |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $36K | 0.02% |
+325
| New | +$34.2K |
|
194
Ametek
AME
$58B
| $35K | 0.02% |
+300
| New | +$29K |
|
195
AstraZeneca
AZN
$251B
| $35K | 0.02% |
+300
| New | +$33.4K |
|
196
Capital One
COF
$134B
| $35K | 0.02% |
+412
| New | +$27.5K |
|
197
CVS Health
CVS
$122B
| $35K | 0.02% |
+500
| New | +$31.1K |
|
198
Digital Realty Trust
DLR
$70.8B
| $35K | 0.02% |
+250
| New | +$37.5K |
|
199
Mondelez International
MDLZ
$78.5B
| $35K | 0.02% |
+610
| New | +$34K |
|
200
Reaves Utility Income Fund
UTG
$3.61B
| $35K | 0.02% |
+1,030
| New | +$32.4K |
|
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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.