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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
+3.98%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.03B
(+1,655%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
180
New
89
Increased
43
Reduced
–
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$256M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$162M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$156M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 5 |
Microsoft
MSFT
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Communication Services | 6.29% |
| 3 | Technology | 2.74% |
| 4 | Energy | 2.11% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $581M | 18.05% |
1,382,494
+1,339,268
| +3,098% | +$562M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $266M | 8.28% |
5,307,728
+5,098,169
| +2,433% | +$256M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $168M | 5.22% |
3,333,689
+3,222,827
| +2,907% | +$162M |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $162M | 5.05% |
6,437,120
+6,193,819
| +2,546% | +$156M |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $155M | 4.81% |
6,297,198
+6,054,672
| +2,497% | +$149M |
|
6
Alphabet (Google) Class A
GOOGL
$4.07T
| $150M | 4.66% |
1,301,494
+1,258,992
| +2,962% | +$145M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $145M | 4.5% |
1,185,943
+1,144,098
| +2,734% | +$140M |
|
|
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $125M | 3.89% |
5,109,391
+4,898,372
| +2,321% | +$120M |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
| $116M | 3.62% |
5,787,595
+5,587,100
| +2,787% | +$112M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $98.7M | 3.07% |
216,500
+208,816
| +2,718% | +$95.1M |
|
11
Mastercard
MA
$498B
| $87.9M | 2.73% |
234,111
+226,022
| +2,794% | +$84.8M |
|
12
Visa
V
$700B
| $85.1M | 2.64% |
371,409
+359,010
| +2,895% | +$82.2M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $76.1M | 2.37% |
1,040,957
+998,894
| +2,375% | +$73M |
|
14
Vanguard Health Care ETF
VHT
$18.7B
| $69.9M | 2.17% |
287,174
+280,414
| +4,148% | +$68.2M |
|
15
Vanguard Consumer Staples ETF
VDC
$8.2B
| $69.4M | 2.16% |
355,123
+346,606
| +4,070% | +$67.7M |
|
16
Vanguard Information Technology ETF
VGT
$135B
| $69.3M | 2.16% |
1,378,616
+1,338,088
| +3,302% | +$67.2M |
|
17
Salesforce
CRM
$152B
| $65.3M | 2.03% |
319,807
+308,237
| +2,664% | +$62.9M |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $61.1M | 1.9% |
2,585,644
+2,490,725
| +2,624% | +$58.8M |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.02B
| $48.1M | 1.5% |
186,592
+182,010
| +3,972% | +$46.9M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $44.8M | 1.39% |
589,267
+571,020
| +3,129% | +$43.4M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $33.2M | 1.03% |
417,989
+404,298
| +2,953% | +$32.1M |
|
22
ExxonMobil
XOM
$652B
| $32.1M | 1% |
294,523
+287,395
| +4,032% | +$31.4M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $31.1M | 0.97% |
522,321
+501,138
| +2,366% | +$29.9M |
|
24
Verizon
VZ
$201B
| $30.9M | 0.96% |
833,411
+809,454
| +3,379% | +$30M |
|
25
PayPal
PYPL
$50.4B
| $28.5M | 0.89% |
417,781
+403,195
| +2,764% | +$27.5M |
|
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Houlihan Financial Resource Group's Q2 2023 Portfolio in Review
As of Q2 2023, Houlihan Financial Resource Group held 180 positions worth $3.22B, up 1,655% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Houlihan Financial Resource Group deployed $3.03B of net new capital in Q2 2023, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Invesco QQQ Trust: 34,100 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M sold.
- Houlihan Financial Resource Group's largest Q2 2023 buy was Invesco QQQ Trust: 34,100 shares worth $11.5M.
- Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $562M increase.
- Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $11.7M.
- Houlihan Financial Resource Group's ten largest holdings make up 61% of its $3.22B portfolio in Q2 2023.
- Houlihan Financial Resource Group opened 89 new positions and closed 46 in Q2 2023.
- Houlihan Financial Resource Group's portfolio value rose 1,655% quarter-over-quarter to $3.22B.
Based on Houlihan Financial Resource Group's 13F filing for Q2 2023, filed 2 Aug 2023.