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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
-4.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
105.66%
Top 10 Hldgs %
45.68%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 4.94%
3 Communication Services 3.34%
4 Consumer Discretionary 2.54%
5 Healthcare 1.83%
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
$784B
$16.4M 9.96%
+43,583
New +$17.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 6.69%
+119,281
New +$11.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.37M 5.09%
+111,335
New +$8.51M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.65M 4.66%
+152,412
New +$7.64M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.11M 4.33%
+142,984
New +$7.47M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.93M 3.61%
+188,290
New +$6.31M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.99M 3.04%
+42,012
New +$5.17M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.71M 2.86%
+188,376
New +$4.72M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.57M 2.78%
+96,359
New +$4.74M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.37M 2.66%
+179,102
New +$4.42M
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.15M 2.52%
+17,489
New +$4.62M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$4.06M 2.47%
+10,787
New +$4.31M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.06M 2.47%
+43,105
New +$4.78M
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$3.93M 2.39%
+201,850
New +$4.08M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.7M 2.25%
+147,962
New +$3.7M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.53M 2.15%
+47,498
New +$3.67M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.28M 1.99%
+7,734
New +$3.42M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.27M 1.99%
+134,575
New +$3.32M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.14M 1.91%
+24,132
New +$3.27M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$3.13M 1.91%
+37,744
New +$3.53M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3M 1.83%
+43,502
New +$3.14M
AMZN icon
22
Amazon
AMZN
$2.53T
$2.85M 1.73%
+28,342
New +$3.58M
AAPL icon
23
Apple
AAPL
$4.9T
$2.7M 1.64%
+19,061
New +$2.99M
MA icon
24
Mastercard
MA
$510B
$2.56M 1.56%
+8,145
New +$2.7M
V icon
25
Visa
V
$673B
$2.4M 1.46%
+12,494
New +$2.54M
1
2 3 4

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Houlihan Financial Resource Group's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Houlihan Financial Resource Group, which disclosed 78 positions worth $164M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $164M portfolio in Q3 2022.
  • Houlihan Financial Resource Group disclosed 78 positions in Q3 2022, its first 13F filing on record.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2022, filed 13 Dec 2022.