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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
+9.17%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.89M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$693K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$389K
4
PYPL icon
PayPal
PYPL
+$306K
5
VZ icon
Verizon
VZ
+$178K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.95%
3 Communication Services 3.68%
4 Consumer Discretionary 3.11%
5 Healthcare 1.61%
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
$20.8M 10.08%
43,729
+1,197
+3% +$533K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 6.46%
123,076
+2,728
+2% +$263K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.8M 5.25%
215,615
-3,028
-1% -$152K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.5M 4.12%
146,132
+6,680
+5% +$357K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.23M 3.99%
106,824
-959
-0.9% -$72.6K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.39M 3.1%
256,443
+4,999
+2% +$124K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.38M 3.09%
16,972
+191
+1% +$68K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.96M 2.89%
110,699
+863
+0.8% +$43.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.88M 2.85%
42,102
+200
+0.5% +$26.9K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.82M 2.82%
234,840
+8,144
+4% +$199K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.35M 2.59%
42,814
+360
+0.8% +$42.3K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.22M 2.53%
167,439
+5,696
+4% +$170K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$5.11M 2.48%
10,689
+1
+0% +$448
AMZN icon
14
Amazon
AMZN
$2.53T
$4.35M 2.11%
28,629
+405
+1% +$56.8K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$4.22M 2.05%
206,725
+3,115
+2% +$61.4K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.02M 1.95%
168,143
+29,494
+21% +$693K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.89M 1.89%
7,675
– –
AAPL icon
18
Apple
AAPL
$4.9T
$3.6M 1.74%
18,673
+5
+0% +$923
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.59M 1.74%
150,148
+46,744
+45% +$1.09M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$3.43M 1.66%
38,834
+1,634
+4% +$130K
MA icon
21
Mastercard
MA
$510B
$3.42M 1.66%
8,009
+82
+1% +$32.9K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.4M 1.65%
23,473
+86
+0.4% +$11.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$3.25M 1.57%
62,622
+240
+0.4% +$11.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.24M 1.57%
41,522
-145
-0.3% -$10.8K
V icon
25
Visa
V
$673B
$3.15M 1.53%
12,116
+174
+1% +$42.9K
1
2 3 4 5

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Houlihan Financial Resource Group's Q4 2023 Portfolio in Review

As of Q4 2023, Houlihan Financial Resource Group held 101 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Houlihan Financial Resource Group's Q4 2023 filing shows 7 new, 42 increased, 17 reduced and 1 closed positions. Its largest new stake was PPG Industries: 1,600 shares worth $239K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q4 2023 buy was PPG Industries: 1,600 shares worth $239K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.89M increase.
  • Houlihan Financial Resource Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $589K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.22M.
  • Houlihan Financial Resource Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2023.
  • Houlihan Financial Resource Group opened 7 new positions and closed 1 in Q4 2023.
  • Houlihan Financial Resource Group's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2023, filed 14 Feb 2024.