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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
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 Miscellaneous 77.19%
2 Technology 5.63%
3 Financials 4.94%
4 Communication Services 3.34%
5 Consumer Discretionary 2.54%
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
$16.4M 9.96%
+43,583
New +$17.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$11M 6.69%
+119,281
New +$11.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.1B
$8.37M 5.09%
+111,335
New +$8.51M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.65M 4.66%
+152,412
New +$7.64M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.11M 4.33%
+142,984
New +$7.47M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.93M 3.61%
+188,290
New +$6.31M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$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
$42.4B
$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
$3.64T
$4.15M 2.52%
+17,489
New +$4.62M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$4.06M 2.47%
+10,787
New +$4.31M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$4.06M 2.47%
+43,105
New +$4.78M
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$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
$28.4B
$3.53M 2.15%
+47,498
New +$3.67M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$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
$23.6B
$3.14M 1.91%
+24,132
New +$3.27M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.9B
$3.13M 1.91%
+37,744
New +$3.53M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3M 1.83%
+43,502
New +$3.14M
AMZN icon
22
Amazon
AMZN
$2.65T
$2.85M 1.73%
+28,342
New +$3.58M
AAPL icon
23
Apple
AAPL
$4.85T
$2.7M 1.64%
+19,061
New +$2.99M
MA icon
24
Mastercard
MA
$497B
$2.56M 1.56%
+8,145
New +$2.7M
V icon
25
Visa
V
$693B
$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

As of Q3 2022, Houlihan Financial Resource Group held 78 positions worth $164M. Its ten largest holdings account for 46% of the portfolio.

Houlihan Financial Resource Group deployed $174M of net new capital in Q3 2022, opening 78 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,583 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Financials.

  • 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 opened 78 new positions and closed 0 in Q3 2022.

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