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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
+3.98%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,094
Closed -$391K
WBS icon
177
Webster Financial
WBS
$12.8B
– –
-15,575
Closed -$614K
WFC icon
178
Wells Fargo
WFC
$265B
– –
-5,394
Closed -$202K
WMT icon
179
Walmart Inc
WMT
$897B
– –
-7,239
Closed -$356K
SRNE
180
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,000
Closed -$11K
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.