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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
+6.08%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.7M
Cap. Flow
+$4.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$984K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$849K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$740K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$712K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$567K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$217K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$121K
3
CVX icon
Chevron
CVX
+$109K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
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
$804B
$23M 10.3%
43,887
+158
+0.4% +$78.7K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.6M 6.1%
123,054
-22
-0% -$2.34K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11M 4.93%
217,693
+2,078
+1% +$105K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.07M 4.07%
145,264
-868
-0.6% -$51.3K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.08M 3.63%
105,444
-1,380
-1% -$106K
MSFT icon
6
Microsoft
MSFT
$3.59T
$7.27M 3.26%
17,270
+298
+2% +$121K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.17M 3.21%
286,055
+29,612
+12% +$740K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.54M 2.93%
263,582
+28,742
+12% +$712K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.53M 2.93%
112,490
+1,791
+2% +$99.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.5T
$6.35M 2.85%
42,097
-5
-0% -$715
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.61M 2.52%
10,666
-23
-0.2% -$11.5K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.49M 2.46%
41,847
-967
-2% -$121K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.44M 2.44%
168,879
+1,440
+0.9% +$45.9K
AMZN icon
14
Amazon
AMZN
$3.05T
$5.16M 2.32%
28,619
-10
-0% -$1.67K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.53M 2.03%
190,105
+21,962
+13% +$524K
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
$4.48M 2.01%
203,430
-3,295
-2% -$69.3K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.27M 1.92%
7,676
+1
+0% +$518
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.14M 1.86%
173,950
+23,802
+16% +$567K
MA icon
19
Mastercard
MA
$501B
$3.84M 1.72%
7,969
-40
-0.5% -$18.3K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.8M 1.7%
152,469
+39,550
+35% +$984K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$224B
$3.62M 1.63%
63,180
+558
+0.9% +$30.7K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.6M 1.61%
23,093
-380
-2% -$55.8K
CRM icon
23
Salesforce
CRM
$154B
$3.57M 1.6%
11,844
-2
-0% -$577
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.38M 1.52%
40,493
-1,029
-2% -$83K
V icon
25
Visa
V
$685B
$3.36M 1.51%
12,048
-68
-0.6% -$18.8K
1
2 3 4 5

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Houlihan Financial Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Houlihan Financial Resource Group held 103 positions worth $223M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Houlihan Financial Resource Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2024 buy was UnitedHealth: 524 shares worth $259K.
  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $984K increase.
  • Houlihan Financial Resource Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $121K.
  • Houlihan Financial Resource Group fully exited Boeing in Q1 2024, selling an estimated $217K.
  • Houlihan Financial Resource Group's ten largest holdings make up 44% of its $223M portfolio in Q1 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 1 in Q1 2024.
  • Houlihan Financial Resource Group's portfolio value rose 8.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2024, filed 6 May 2024.