Latest Houlihan Financial Resource Group, Ltd. Stock Portfolio
Houlihan Financial Resource Group, Ltd. Performance:
2025 Q1: -2.88%YTD: -2.88%2024: 11.2%
Performance for 2025 Q1 is -2.88%, and YTD is -2.88%, and 2024 is 11.2%.
About Houlihan Financial Resource Group, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Houlihan Financial Resource Group, Ltd. reported an equity portfolio of $222.6 Millions as of 31 Mar, 2025.
The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, BBAX. The fund has invested 10.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off CLOROX CO DEL (CLX) and GRITSTONE BIO INC (GRTS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), UNION PAC CORP (UNP) and ISHARES TR (IJR). Houlihan Financial Resource Group, Ltd. opened new stock positions in NOVARTIS AG and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BERKSHIRE HATHAWAY INC DEL and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, BBAX. The fund has invested 10.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off CLOROX CO DEL (CLX) and GRITSTONE BIO INC (GRTS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), UNION PAC CORP (UNP) and ISHARES TR (IJR). Houlihan Financial Resource Group, Ltd. opened new stock positions in NOVARTIS AG and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), BERKSHIRE HATHAWAY INC DEL and J P MORGAN EXCHANGE TRADED F (BBAX).
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 -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| novartis ag | 206,000 |
| ge aerospace | 202,000 |
New stocks bought by Houlihan Financial Resource Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.4 |
| berkshire hathaway inc del | 2.91 |
| j p morgan exchange traded f | 2.26 |
| j p morgan exchange traded f | 1.75 |
| bank america corp | 0.32 |
| chevron corp new | 0.3 |
| vanguard world fd | 0.21 |
| dominion energy inc | 0.09 |
Additions to existing portfolio by Houlihan Financial Resource Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -15.33 |
| union pac corp | -14.27 |
| ishares tr | -10.76 |
| ark etf tr | -10.29 |
| vanguard index fds | -9.5 |
| vanguard index fds | -8.35 |
| ishares tr | -7.8 |
| home depot inc | -7.61 |
Houlihan Financial Resource Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gritstone bio inc | 0.00 |
| clorox co del | -200,000 |
Houlihan Financial Resource Group, Ltd. got rid off the above stocks
Sector Distribution
Houlihan Financial Resource Group, Ltd. has about 67.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 7.4 |
| Financial Services | 5.9 |
| Utilities | 4.4 |
| Communication Services | 4 |
| Consumer Cyclical | 3.6 |
| Healthcare | 1.7 |
| Consumer Defensive | 1.7 |
| Energy | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
Houlihan Financial Resource Group, Ltd. has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 6.5 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 31.8% of the stocks held by Houlihan Financial Resource Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 27.6 |
| RUSSELL 2000 | 4.2 |
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 99 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. V was the most profitable stock for Houlihan Financial Resource Group, Ltd. last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 10.53 | 41,915 | 23,447,000 | reduced | -2.74 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Houlihan Financial Resource Group, Ltd.What % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 5.27 | 112,155 | 11,728,000 | reduced | -3.09 | ||
| BBAX | j p morgan exchange traded f | 4.59 | 201,839 | 10,219,000 | added | 1.75 | ||
| VB | vanguard index fds | 3.82 | 32,913 | 8,512,000 | reduced | -1.63 | ||
| BIV | vanguard bd index fds | 3.46 | 98,293 | 7,694,000 | reduced | -2.34 | ||
| ACWF | ishares tr | 3.00 | 108,095 | 6,678,000 | reduced | -3.58 | ||
| ACWF | ishares tr | 2.99 | 264,339 | 6,648,000 | reduced | -3.38 | ||
| MSFT | microsoft corp | 2.88 | 17,052 | 6,401,000 | reduced | -1.8 | ||
| GOOG | alphabet inc | 2.75 | 39,581 | 6,121,000 | reduced | -3.87 | ||
| IJR | ishares tr | 2.65 | 10,502 | 5,901,000 | added | 0.02 | ||
| BIL | spdr ser tr | 2.48 | 40,630 | 5,513,000 | reduced | -3.26 | ||
| AGT | ishares tr | 2.42 | 222,275 | 5,381,000 | reduced | -1.49 | ||
| BGRN | ishares tr | 2.38 | 219,121 | 5,298,000 | reduced | -2.13 | ||
| AMZN | amazon com inc | 2.33 | 27,296 | 5,193,000 | reduced | -2.48 | ||
| BGRN | ishares tr | 2.31 | 203,367 | 5,137,000 | reduced | -1.83 | ||
| AAXJ | ishares tr | 2.14 | 154,918 | 4,761,000 | reduced | -7.8 | ||
| DMXF | ishares tr | 2.10 | 201,948 | 4,671,000 | reduced | -1.03 | ||
| AMPS | ishares tr | 2.09 | 38,438 | 4,656,000 | reduced | -3.66 | ||
| MA | mastercard incorporated | 1.84 | 7,476 | 4,098,000 | reduced | -2.98 | ||
| V | visa inc | 1.76 | 11,165 | 3,913,000 | reduced | -2.63 | ||
