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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
-2.85%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.03B
Cap. Flow
-$3.12B
Cap. Flow %
-1,668.79%
Top 10 Hldgs %
44.93%
Holding
180
New
46
Increased
–
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$157M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 4.9%
3 Communication Services 3.77%
4 Consumer Discretionary 2.91%
5 Healthcare 1.68%
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
$18M 9.63%
42,532
-1,339,962
-97% -$596M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 5.9%
+120,348
New +$12M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 5.87%
218,643
-5,089,085
-96% -$255M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.09M 4.33%
+107,783
New +$8.13M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.08M 3.79%
+139,452
New +$7.65M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.22M 3.33%
251,444
-6,045,754
-96% -$149M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M 3.33%
245,032
-6,192,088
-96% -$157M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.53M 2.96%
226,696
-4,882,695
-96% -$119M
MSFT icon
9
Microsoft
MSFT
$3.35T
$5.42M 2.9%
+16,781
New +$5.55M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.37M 2.88%
109,836
-3,223,853
-97% -$167M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.34M 2.86%
41,902
-1,259,592
-97% -$163M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.83M 2.58%
42,454
-1,143,489
-96% -$140M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.76M 2.55%
+161,743
New +$4.94M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$4.54M 2.43%
+10,688
New +$4.78M
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$3.96M 2.12%
203,610
-5,583,985
-96% -$114M
AMZN icon
16
Amazon
AMZN
$2.53T
$3.68M 1.97%
+28,224
New +$3.78M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.42M 1.83%
7,675
-208,825
-96% -$100M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.23M 1.73%
138,649
-2,446,995
-95% -$57.3M
AAPL icon
19
Apple
AAPL
$4.9T
$3.19M 1.71%
+18,668
New +$3.42M
MA icon
20
Mastercard
MA
$510B
$3.07M 1.64%
7,927
-226,184
-97% -$90.8M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.01M 1.61%
+23,387
New +$3.24M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3M 1.61%
41,667
-999,290
-96% -$74.5M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3M 1.6%
+41,743
New +$3.09M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$2.81M 1.5%
+62,382
New +$2.95M
V icon
25
Visa
V
$684B
$2.77M 1.49%
11,942
-359,467
-97% -$86.4M
1
2 3 4 5

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Houlihan Financial Resource Group's Q3 2023 Portfolio in Review

As of Q3 2023, Houlihan Financial Resource Group held 180 positions worth $187M, down 94% from $3.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group withdrew a net $3.12B in Q3 2023, closing 86 positions and reducing 46 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Core S&P Small-Cap ETF worth $11M.

  • Houlihan Financial Resource Group's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 120,348 shares worth $11M.
  • Houlihan Financial Resource Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $596M.
  • Houlihan Financial Resource Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $11.5M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $187M portfolio in Q3 2023.
  • Houlihan Financial Resource Group opened 46 new positions and closed 86 in Q3 2023.
  • Houlihan Financial Resource Group's portfolio value fell 94% quarter-over-quarter to $187M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.