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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
+1.27%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.24M
Cap. Flow
-$9.01M
Cap. Flow %
-3.84%
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$765K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$723K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$376K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$365K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$358K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.94M
2
AAPL icon
Apple
AAPL
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$445K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 5.25%
3 Communication Services 4.19%
4 Consumer Discretionary 3.63%
5 Consumer Staples 1.59%
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
$25.3M 10.77%
43,097
-1,055
-2% -$622K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 5.69%
115,731
-2,405
-2% -$287K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$9.99M 4.26%
198,373
-5,625
-3% -$284K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.84M 3.77%
133,840
-6,560
-5% -$445K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.79M 3.32%
41,175
-912
-2% -$160K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.78M 3.32%
100,652
-3,454
-3% -$268K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.32M 3.12%
17,364
+2
+0% +$852
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.88M 2.93%
112,114
-138
-0.1% -$8.71K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.85M 2.92%
273,599
+8,155
+3% +$204K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$6.18M 2.64%
10,500
-128
-1% -$75.8K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.14M 2.62%
27,990
-551
-2% -$113K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.55M 2.37%
41,998
+51
+0.1% +$7.12K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.43M 2.32%
225,641
+12,405
+6% +$299K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.36M 2.29%
223,886
+15,604
+7% +$376K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.28M 2.25%
168,017
-520
-0.3% -$17K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.16M 2.2%
207,166
+14,552
+8% +$365K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.65M 1.98%
204,046
+15,552
+8% +$358K
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
$4.48M 1.91%
199,500
-1,905
-0.9% -$44.8K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.23M 1.8%
7,427
-168
-2% -$98.5K
MA icon
20
Mastercard
MA
$502B
$4.06M 1.73%
7,706
-261
-3% -$135K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$4.06M 1.73%
59,328
-1,536
-3% -$103K
CRM icon
22
Salesforce
CRM
$151B
$3.91M 1.67%
11,707
-226
-2% -$72.1K
V icon
23
Visa
V
$684B
$3.62M 1.55%
11,466
-346
-3% -$104K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.6M 1.53%
40,549
+65
+0.2% +$5.96K
AAPL icon
25
Apple
AAPL
$4.54T
$3.59M 1.53%
14,348
-4,276
-23% -$1.01M
1
2 3 4 5

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Houlihan Financial Resource Group's Q4 2024 Portfolio in Review

As of Q4 2024, Houlihan Financial Resource Group held 109 positions worth $235M, down 3% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Houlihan Financial Resource Group withdrew a net $9.01M in Q4 2024, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group opened a new position in iShares Select Dividend ETF worth $200K.

  • Houlihan Financial Resource Group's largest Q4 2024 buy was iShares Select Dividend ETF: 1,524 shares worth $200K.
  • Houlihan Financial Resource Group added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $765K increase.
  • Houlihan Financial Resource Group's biggest Q4 2024 reduction was Apple, cutting an estimated $1.01M.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.94M.
  • Houlihan Financial Resource Group's ten largest holdings make up 43% of its $235M portfolio in Q4 2024.
  • Houlihan Financial Resource Group opened 2 new positions and closed 6 in Q4 2024.
  • Houlihan Financial Resource Group's portfolio value fell 3% quarter-over-quarter to $235M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2024, filed 11 Feb 2025.