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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
+7.2%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
94.89%
Top 10 Hldgs %
38.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.07M
5
VO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 8.69%
+42,198
New +$14M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.13M 5.27%
+112,253
New +$8.04M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.53M 4.92%
+103,080
New +$8.56M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.32M 4.23%
+196,404
New +$7.07M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.17M 3.56%
+128,060
New +$5.58M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.72M 2.73%
+21,804
New +$4.58M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.03M 2.32%
+11,248
New +$3.74M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.02M 2.32%
+38,903
New +$3.67M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4M 2.31%
+43,233
New +$4.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 2.19%
+43,360
New +$3.3M
AMZN icon
11
Amazon
AMZN
$2.92T
$3.5M 2.02%
+22,280
New +$3.51M
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.31M 1.91%
+193,905
New +$3.23M
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.29M 1.9%
+131,549
New +$3.3M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.29M 1.9%
+38,981
New +$3.13M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.11M 1.8%
+72,419
New +$2.88M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.06M 1.77%
+119,616
New +$3.07M
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.03M 1.75%
+120,506
New +$3.04M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3M 1.73%
+7,805
New +$2.66M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.85M 1.64%
+42,527
New +$2.7M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.81M 1.62%
+107,050
New +$2.81M
PYPL icon
21
PayPal
PYPL
$48.9B
$2.8M 1.62%
+14,561
New +$2.74M
VZ icon
22
Verizon
VZ
$195B
$2.53M 1.46%
+41,441
New +$2.41M
CRM icon
23
Salesforce
CRM
$151B
$2.5M 1.45%
+9,850
New +$2.16M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 1.43%
+48,890
New +$2.48M
AAPL icon
25
Apple
AAPL
$4.54T
$2.42M 1.39%
+20,222
New +$2.21M
1
2 3 4 5

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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.