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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
+5.33%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$95.2M
Cap. Flow
+$85.8M
Cap. Flow %
35.5%
Top 10 Hldgs %
42.2%
Holding
107
New
45
Increased
30
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$604K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$264K
3
DD icon
DuPont de Nemours
DD
+$134K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.7K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 4.67%
3 Communication Services 3.74%
4 Consumer Discretionary 3.18%
5 Healthcare 1.64%
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
$805B
$25.3M 10.48%
44,152
-146
-0.3% -$80.7K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.8M 5.71%
+118,136
New +$13.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.4M 4.28%
203,998
-11,954
-6% -$604K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.26M 3.83%
+140,400
New +$8.82M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$8.19M 3.39%
+104,106
New +$8.11M
MSFT icon
6
Microsoft
MSFT
$3.62T
$7.47M 3.09%
+17,362
New +$7.42M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.04M 2.91%
112,252
+111
+0.1% +$6.69K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.59T
$6.98M 2.89%
42,087
-14
-0% -$2.35K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.94M 2.87%
275,112
-10,496
-4% -$264K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.66M 2.76%
265,444
-3,091
-1% -$77.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$883B
$6.13M 2.54%
+10,628
New +$5.91M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.96M 2.46%
41,947
+97
+0.2% +$13.1K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.6M 2.32%
+168,537
New +$5.42M
AMZN icon
14
Amazon
AMZN
$3.06T
$5.32M 2.2%
28,541
-80
-0.3% -$14.6K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.18M 2.14%
213,236
+16,978
+9% +$409K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.08M 2.1%
208,282
+26,079
+14% +$628K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.92M 2.03%
192,614
+29,405
+18% +$741K
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
$4.74M 1.96%
201,405
+175
+0.1% +$4.01K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.43M 1.83%
188,494
+31,275
+20% +$725K
AAPL icon
20
Apple
AAPL
$4.51T
$4.34M 1.79%
18,624
-109
-0.6% -$24.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.33M 1.79%
7,595
-81
-1% -$44.6K
MA icon
22
Mastercard
MA
$501B
$3.93M 1.63%
7,967
-12
-0.2% -$5.58K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$3.89M 1.61%
+60,864
New +$3.77M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.77M 1.56%
+22,489
New +$3.58M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.7M 1.53%
40,484
+1
+0% +$88
1
2 3 4 5

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Houlihan Financial Resource Group's Q3 2024 Portfolio in Review

As of Q3 2024, Houlihan Financial Resource Group held 107 positions worth $242M, up 65% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $85.8M of net new capital in Q3 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $604K trimmed.

  • Houlihan Financial Resource Group's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 118,136 shares worth $13.8M.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.59M increase.
  • Houlihan Financial Resource Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $604K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $242M portfolio in Q3 2024.
  • Houlihan Financial Resource Group opened 45 new positions and closed 0 in Q3 2024.
  • Houlihan Financial Resource Group's portfolio value rose 65% quarter-over-quarter to $242M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2024, filed 1 Nov 2024.