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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
+5.37%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.06M
Cap. Flow
+$3.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.19%
Holding
89
New
11
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$923K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$827K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$786K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$911K
3
IPO icon
Renaissance IPO ETF
IPO
+$541K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$417K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.29%
2 Technology 5.49%
3 Financials 5.48%
4 Communication Services 3.42%
5 Consumer Discretionary 2.49%
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
$16.9M 9.75%
43,133
-450
-1% -$173K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.7M 6.75%
119,571
+290
+0.2% +$27.8K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.11M 5.25%
181,346
+28,934
+19% +$1.45M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.1B
$8.21M 4.74%
108,592
-2,743
-2% -$206K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.37M 4.25%
140,148
-2,836
-2% -$144K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.4B
$5.6M 3.23%
111,179
+14,820
+15% +$727K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.51M 3.18%
219,866
+31,490
+17% +$786K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.38M 3.1%
42,647
+635
+2% +$78.4K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.22M 3.01%
213,042
+33,940
+19% +$827K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.06M 2.92%
159,016
-29,274
-16% -$911K
HDV
11
iShares Core High Dividend ETF
HDV
$15.3B
$4.28M 2.47%
205,640
+3,790
+2% +$77.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$4.24M 2.45%
10,789
+2
+0% +$772
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.21M 2.43%
172,660
+38,085
+28% +$923K
MSFT icon
14
Microsoft
MSFT
$3.64T
$4.16M 2.4%
17,290
-199
-1% -$47.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$3.88M 2.24%
41,965
-1,140
-3% -$108K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.53M 2.03%
7,734
– –
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.25M 1.87%
23,344
-788
-3% -$106K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.15M 1.82%
41,871
-5,627
-12% -$417K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.9B
$3.15M 1.82%
36,659
-1,085
-3% -$90K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.01M 1.74%
41,682
-1,820
-4% -$130K
MA icon
21
Mastercard
MA
$497B
$2.88M 1.66%
8,040
-105
-1% -$34.6K
V icon
22
Visa
V
$693B
$2.7M 1.56%
12,364
-130
-1% -$26.2K
AAPL icon
23
Apple
AAPL
$4.85T
$2.63M 1.52%
18,566
-495
-3% -$70.7K
AMZN icon
24
Amazon
AMZN
$2.65T
$2.59M 1.49%
27,872
-470
-2% -$46.4K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
$2.22M 1.28%
60,066
+1,320
+2% +$48.6K
1
2 3 4

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Houlihan Financial Resource Group's Q4 2022 Portfolio in Review

As of Q4 2022, Houlihan Financial Resource Group held 89 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Houlihan Financial Resource Group's Q4 2022 filing shows 11 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 11,030 shares worth $1.92M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Houlihan Financial Resource Group's largest Q4 2022 buy was United Parcel Service: 11,030 shares worth $1.92M.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.45M increase.
  • Houlihan Financial Resource Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $911K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.7M.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $173M portfolio in Q4 2022.
  • Houlihan Financial Resource Group opened 11 new positions and closed 1 in Q4 2022.
  • Houlihan Financial Resource Group's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2022, filed 14 Feb 2023.