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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
+2.32%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$76.3M
Cap. Flow
-$78.9M
Cap. Flow %
-53.81%
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
20
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$462K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$378K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$313K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$265K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$247K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.08M
4
MSFT icon
Microsoft
MSFT
+$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
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
$24.1M 16.44%
44,298
+411
+0.9% +$215K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$10.9M 7.43%
215,952
-1,741
-0.8% -$87.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.67M 5.23%
42,101
+4
+0% +$674
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.18M 4.9%
285,608
-447
-0.2% -$11.2K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.68M 4.55%
268,535
+4,953
+2% +$123K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.46M 4.41%
112,141
-349
-0.3% -$19.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.53M 3.77%
28,621
+2
+0% +$367
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.32M 3.63%
41,850
+3
+0% +$386
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.67M 3.19%
196,258
+6,153
+3% +$146K
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$4.38M 2.98%
201,230
-2,200
-1% -$47.9K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.32M 2.95%
182,203
+8,253
+5% +$195K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.11M 2.8%
7,676
– –
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.04M 2.76%
163,209
+10,740
+7% +$265K
AAPL icon
14
Apple
AAPL
$4.54T
$3.95M 2.69%
18,733
+5
+0% +$932
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.56M 2.43%
157,219
+10,940
+7% +$247K
MA icon
16
Mastercard
MA
$502B
$3.52M 2.4%
7,979
+10
+0.1% +$4.55K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.4M 2.32%
40,483
-10
-0% -$824
V icon
18
Visa
V
$684B
$3.15M 2.15%
12,003
-45
-0.4% -$12.3K
CRM icon
19
Salesforce
CRM
$151B
$3.06M 2.09%
11,907
+63
+0.5% +$16.9K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.92M 1.99%
40,536
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$1.8M 1.23%
6,764
– –
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.69M 1.15%
8,331
-150
-2% -$30.5K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.44M 0.98%
4,621
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.94%
17,893
+205
+1% +$15.8K
COST icon
25
Costco
COST
$422B
$1.14M 0.78%
1,346
– –
1
2 3 4 5

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Houlihan Financial Resource Group's Q2 2024 Portfolio in Review

As of Q2 2024, Houlihan Financial Resource Group held 105 positions worth $147M, down 34% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Houlihan Financial Resource Group withdrew a net $78.9M in Q2 2024, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $465K.

  • Houlihan Financial Resource Group's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 21,875 shares worth $465K.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $313K increase.
  • Houlihan Financial Resource Group's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $87.7K.
  • Houlihan Financial Resource Group fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $13.6M.
  • Houlihan Financial Resource Group's ten largest holdings make up 57% of its $147M portfolio in Q2 2024.
  • Houlihan Financial Resource Group opened 3 new positions and closed 43 in Q2 2024.
  • Houlihan Financial Resource Group's portfolio value fell 34% quarter-over-quarter to $147M.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2024, filed 31 Jul 2024.