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Latest Houlihan Financial Resource Group, Ltd. Stock Portfolio

$256Million | No. of Holdings #106

Houlihan Financial Resource Group, Ltd. Performance

2026 Q1-3.57%
YTD-3.57%
2025+9.51%

About Houlihan Financial Resource Group, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Houlihan Financial Resource Group, Ltd. reported an equity portfolio of $256.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, BBAX. The fund has invested 10.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), CISCO SYS INC (CSCO) and VANGUARD WORLD FD (VAW). Houlihan Financial Resource Group, Ltd. opened new stock positions in DOW HLDGS INC (DOW), GE VERNOVA INC and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE).
Houlihan Financial Resource Group, Ltd. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$256Million
  as of Apr 29, 2026

Houlihan Financial Resource Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Houlihan Financial Resource Group, Ltd. made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dow hldgs inc368,602
ge vernova inc213,859
conocophillips200,703
New stocks bought by Houlihan Financial Resource Group, Ltd.

Additions

Ticker% Inc.
ishares tr57.41
ishares tr9.71
j p morgan exchange traded f5.47
j p morgan exchange traded f4.73
ishares tr4.02
ishares tr3.65
j p morgan exchange traded f3.57
blackrock etf trust3.27
Additions to existing portfolio by Houlihan Financial Resource Group, Ltd.

Reductions

Ticker% Reduced
united parcel svcs inc-4.75
cisco sys inc-4.28
ishares tr-3.86
vanguard world fd-3.15
tesla inc-2.4
profesionally managed portfo-2.35
ishares tr-2.28
state str spdr s&p midcap 40-1.72
Houlihan Financial Resource Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-201,228
Houlihan Financial Resource Group, Ltd. got rid off the above stocks

Sector Distribution

Houlihan Financial Resource Group, Ltd. has about 70.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others70.1
Technology6.5
Communication Services5.6
Financial Services4.5
Utilities3.8
Consumer Cyclical3.4
Healthcare1.6
Energy1.6
Consumer Defensive1.3

Market Cap. Distribution

Houlihan Financial Resource Group, Ltd. has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.1
MEGA-CAP21
LARGE-CAP5.3
MID-CAP3.6

Stocks belong to which Index?

About 29.5% of the stocks held by Houlihan Financial Resource Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.5
S&P 50025.9
RUSSELL 20003.6
Top 5 Winners (%)%
qnity electronics inc
41.3 %
XOM
exxon mobil corp
26.5 %
CTVA
corteva inc
24.9 %
CVX
chevron corporation
24.5 %
FDX
fedex corp
20.9 %
Top 5 Winners ($)$
AMPS
ishares tr
0.4 M
KMI
kinder morgan inc del
0.3 M
JNJ
johnson & johnson
0.2 M
XOM
exxon mobil corp
0.2 M
CVX
chevron corporation
0.2 M
Top 5 Losers (%)%
CRM
salesforce inc
-23.1 %
MSFT
microsoft corp
-20.5 %
IBM
international business machs
-19.2 %
IJR
ishares tr
-18.6 %
SPGI
s&p global inc
-18.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
SPY
state str spdr s&p 500 etf t
-1.5 M
GOOG
alphabet inc
-1.4 M
AMZN
amazon com inc
-0.8 M
CRM
salesforce inc
-0.6 M

Houlihan Financial Resource Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Houlihan Financial Resource Group, Ltd.

Houlihan Financial Resource Group, Ltd. has 106 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Houlihan Financial Resource Group, Ltd. last quarter.

$256.60MTotal Value
110Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Houlihan Financial Resource Group, Ltd., last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
1.29%109,468
$3.32M
1.29%
decreased 3.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
0.17%8,220
$438.5K
0.17%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
2.94%107,616
$7.55M
2.94%
increased 0.59 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
2.12%224,656
$5.45M
2.12%
decreased 2.28 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Houlihan Financial Resource Group, Ltd.'s holding in Ark Etf Tr over time
0.12%4,376
$295.8K
0.12%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Houlihan Financial Resource Group, Ltd.'s holding in J P Morgan Exchange Traded F over time
4.4%223,357
$11.30M
4.4%
increased 3.57 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Houlihan Financial Resource Group, Ltd.'s holding in J P Morgan Exchange Traded F over time
2.21%120,514
$5.67M
2.21%
increased 4.73 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Houlihan Financial Resource Group, Ltd.'s holding in J P Morgan Exchange Traded F over time
0.96%43,327
$2.46M
0.96%
increased 5.47 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Houlihan Financial Resource Group, Ltd.'s holding in Blackrock Etf Trust over time
1.19%52,590
$3.06M
1.19%
increased 3.27 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
2.21%223,865
$5.67M
2.21%
increased 2.1 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
2.2%233,185
$5.65M
2.2%
increased 1.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Houlihan Financial Resource Group, Ltd.'s holding in Spdr Series Trust over time
2.22%39,092
$5.71M
2.22%
decreased 0.71 percentreduced