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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
+4.91%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
97.36%
Top 10 Hldgs %
44.13%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Communication Services 4.06%
3 Financials 3.93%
4 Industrials 3.08%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.1M 9.11%
+43,758
New +$13.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.05M 5.21%
+96,064
New +$7.73M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$7.63M 4.94%
+151,256
New +$7.64M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.48M 4.84%
+92,810
New +$7.49M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.1M 4.59%
+188,802
New +$7.04M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.44M 3.52%
+67,132
New +$5.44M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.97M 3.21%
+111,512
New +$4.79M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.91M 3.18%
+31,152
New +$4.58M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.41M 2.85%
+40,960
New +$4.3M
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$4.13M 2.67%
+210,365
New +$4.01M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.88M 2.51%
+42,501
New +$3.88M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.68M 2.38%
+11,383
New +$3.52M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.52M 2.28%
+37,957
New +$3.51M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.27M 2.12%
+8,713
New +$3.15M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.1M 2.01%
+122,637
New +$3.1M
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.88M 1.86%
+115,389
New +$2.88M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.8M 1.81%
+42,698
New +$2.74M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 1.64%
+37,740
New +$2.43M
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.4M 1.56%
+95,047
New +$2.4M
AAPL icon
20
Apple
AAPL
$4.54T
$2.18M 1.41%
+29,700
New +$1.91M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 1.39%
+24,542
New +$2.15M
GHC icon
22
Graham Holdings Company
GHC
$5.1B
$2.11M 1.37%
+3,305
New +$2.11M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2M 1.29%
+78,039
New +$1.99M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.87M 1.21%
+61,452
New +$1.77M
VZ icon
25
Verizon
VZ
$195B
$1.76M 1.14%
+28,732
New +$1.73M
1
2 3 4

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Houlihan Financial Resource Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 93 positions worth $155M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,758 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Financials.

  • Houlihan Financial Resource Group's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 43,758 shares worth $14.1M.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $155M portfolio in Q4 2019.
  • Houlihan Financial Resource Group disclosed 93 positions in Q4 2019, its first 13F filing on record.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2019, filed 11 Feb 2020.