We are live on ! Find out more
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 %
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 Miscellaneous 68.02%
2 Technology 7.17%
3 Financials 5.63%
4 Communication Services 4.63%
5 Consumer Discretionary 3.65%
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
$15.1M 8.69%
+42,198
New +$14M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.13M 5.27%
+112,253
New +$8.04M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.1B
$8.53M 4.92%
+103,080
New +$8.56M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.7B
$7.32M 4.23%
+196,404
New +$7.07M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$6.17M 3.56%
+128,060
New +$5.58M
MSFT icon
6
Microsoft
MSFT
$3.64T
$4.72M 2.73%
+21,804
New +$4.58M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$4.03M 2.32%
+11,248
New +$3.74M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.02M 2.32%
+38,903
New +$3.67M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4M 2.31%
+43,233
New +$4.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$3.79M 2.19%
+43,360
New +$3.3M
AMZN icon
11
Amazon
AMZN
$2.65T
$3.5M 2.02%
+22,280
New +$3.51M
HDV
12
iShares Core High Dividend ETF
HDV
$15.3B
$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
$36.9B
$3.29M 1.9%
+38,981
New +$3.13M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.4B
$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
$25.7B
$3M 1.73%
+7,805
New +$2.66M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$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
$45.1B
$2.8M 1.62%
+14,561
New +$2.74M
VZ icon
22
Verizon
VZ
$207B
$2.53M 1.46%
+41,441
New +$2.41M
CRM icon
23
Salesforce
CRM
$206B
$2.5M 1.45%
+9,850
New +$2.16M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.48M 1.43%
+48,890
New +$2.48M
AAPL icon
25
Apple
AAPL
$4.85T
$2.42M 1.39%
+20,222
New +$2.21M
1
2 3 4 5

Similar funds

RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Houlihan Financial Resource Group's Q3 2020 Portfolio in Review

As of Q3 2020, Houlihan Financial Resource Group held 309 positions worth $173M. Its ten largest holdings account for 39% of the portfolio.

Houlihan Financial Resource Group deployed $164M of net new capital in Q3 2020, opening 308 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,198 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Financials.

  • 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 opened 308 new positions and closed 0 in Q3 2020.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2020, filed 13 Nov 2020.