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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
-15.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$39.5M
Cap. Flow
-$16M
Cap. Flow %
-13.88%
Top 10 Hldgs %
44.36%
Holding
95
New
2
Increased
45
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$659K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$377K
5
SPGI icon
S&P Global
SPGI
+$279K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Communication Services 4.22%
3 Financials 3.95%
4 Healthcare 2.44%
5 Consumer Discretionary 2.36%
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
$790B
$11.3M 9.84%
43,911
+153
+0.3% +$46.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.68M 6.68%
93,479
+669
+0.7% +$54.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 5.4%
110,703
+14,639
+15% +$1.09M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.09M 5.29%
191,186
+2,384
+1% +$85.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.97M 3.45%
120,624
+9,112
+8% +$377K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.39M 2.94%
21,467
-9,685
-31% -$1.59M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.32M 2.89%
41,581
+621
+2% +$61.2K
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.08M 2.68%
122,306
-331
-0.3% -$8.34K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$3.04M 2.64%
212,530
+2,165
+1% +$38.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.92M 2.54%
11,283
-100
-0.9% -$30.6K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.88M 2.5%
116,853
+1,464
+1% +$36.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 2.32%
38,172
+215
+0.6% +$18.9K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.43M 2.11%
97,907
+2,860
+3% +$71.8K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.39M 2.07%
26,715
+2,173
+9% +$193K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.37M 2.06%
43,919
+1,221
+3% +$77.5K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.34M 2.04%
71,891
+30,123
+72% +$1.18M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.27M 1.98%
8,654
-59
-0.7% -$20K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.04M 1.77%
35,040
-2,700
-7% -$183K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2M 1.73%
79,800
+1,761
+2% +$44.7K
AAPL icon
20
Apple
AAPL
$4.54T
$1.9M 1.65%
29,832
+132
+0.4% +$9.71K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 1.41%
62,208
+756
+1% +$22.6K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.55M 1.35%
62,578
-246
-0.4% -$6.26K
VZ icon
23
Verizon
VZ
$195B
$1.51M 1.31%
28,060
-672
-2% -$38.4K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.49M 1.3%
21,160
+1,995
+10% +$135K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.48M 1.29%
18,256
+6,117
+50% +$659K
1
2 3 4

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Houlihan Financial Resource Group's Q1 2020 Portfolio in Review

As of Q1 2020, Houlihan Financial Resource Group held 95 positions worth $115M, down 26% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Houlihan Financial Resource Group withdrew a net $16M in Q1 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Boeing, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Houlihan Financial Resource Group opened a new position in S&P Global worth $249K.

  • Houlihan Financial Resource Group's largest Q1 2020 buy was S&P Global: 1,016 shares worth $249K.
  • Houlihan Financial Resource Group added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $1.18M increase.
  • Houlihan Financial Resource Group's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.17M.
  • Houlihan Financial Resource Group fully exited Boeing in Q1 2020, selling an estimated $319K.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $115M portfolio in Q1 2020.
  • Houlihan Financial Resource Group opened 2 new positions and closed 11 in Q1 2020.
  • Houlihan Financial Resource Group's portfolio value fell 26% quarter-over-quarter to $115M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2020, filed 1 May 2020.