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Latest Houlihan Financial Resource Group, Ltd. Stock Portfolio

$280Million | No. of Holdings #110

Houlihan Financial Resource Group, Ltd. Performance

2026 Q2-11.68%
YTD-14.83%
2025+9.51%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Houlihan Financial Resource Group, Ltd. reported an equity portfolio of $280.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, GOOG. The fund has invested 10.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), PROCTER & GAMBLE CO (PG) and PROFESIONALLY MANAGED PORTFO. Houlihan Financial Resource Group, Ltd. opened new stock positions in INTEL CORP (INTC), MICRON TECHNOLOGY INC (MU) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Houlihan Financial Resource Group, Ltd. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$280Million
  as of Aug 10, 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 -11.68% in the last quarter. In trailing 12 months, it's portfolio return was -9.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp480,471
micron technology inc357,830
dupont de nemours inc316,991
schwab strategic tr219,864
ishares tr216,089
unitedhealth group inc206,568
New stocks bought by Houlihan Financial Resource Group, Ltd.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds497
ishares tr398
vanguard index fds307
ishares tr27.38
ishares tr11.57
ishares tr7.54
ishares tr5.64
Additions to existing portfolio by Houlihan Financial Resource Group, Ltd.

Reductions

Ticker% Reduced
united parcel svcs inc-29.92
procter & gamble co-8.36
profesionally managed portfo-8.24
pepsico inc-5.66
vanguard world fd-5.21
bank of amer corp-5.14
salesforce inc-4.82
vanguard index fds-4.53
Houlihan Financial Resource Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-321,286
conocophillips-200,703
Houlihan Financial Resource Group, Ltd. got rid off the above stocks

Sector Distribution

Houlihan Financial Resource Group, Ltd. has about 70.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others70.6
Technology6.4
Communication Services6.1
Financial Services4.4
Utilities3.6
Consumer Cyclical3.5
Healthcare1.6
Energy1.2
Consumer Defensive1.1

Market Cap. Distribution

Houlihan Financial Resource Group, Ltd. has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.6
MEGA-CAP24.9
LARGE-CAP4.6

Stocks belong to which Index?

About 29% 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%
Others71
S&P 50025.6
RUSSELL 20003.4
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.3 %
qnity electronics inc
41.1 %
IJR
ishares tr
37.9 %
ge vernova inc
34.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3.9 M
GOOG
alphabet inc
2.7 M
IJR
ishares tr
2.4 M
IJR
ishares tr
1.0 M
AMZN
amazon com inc
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.5 %
DOW
dow hldgs inc
-34.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-17.4 M
VAW
vanguard world fd
-12.9 M
AMPS
ishares tr
-12.3 M
VB
vanguard index fds
-11.1 M
CRM
salesforce inc
-0.3 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 110 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Houlihan Financial Resource Group, Ltd. last quarter.

$280.58MTotal Value
115Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Houlihan Financial Resource Group, Ltd., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
1.18%108,482
$3.31M
1.18%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
0.14%8,220
$406.1K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
2.98%110,498
$8.37M
2.98%
increased 2.68 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
1.92%222,124
$5.38M
1.92%
decreased 1.13 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
0.08%1,775
$216.1K
0.08%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Houlihan Financial Resource Group, Ltd.'s holding in Ark Etf Tr over time
0.13%4,376
$353.7K
0.13%
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
4.17%231,209
$11.69M
4.17%
increased 3.52 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
2.1%125,465
$5.89M
2.1%
increased 4.11 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
0.91%45,023
$2.54M
0.91%
increased 3.91 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Houlihan Financial Resource Group, Ltd.'s holding in Blackrock Etf Trust over time
1.34%55,450
$3.77M
1.34%
increased 5.44 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
2.07%230,329
$5.82M
2.07%
increased 2.89 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Houlihan Financial Resource Group, Ltd.'s holding in Ishares Tr over time
2.06%238,729
$5.78M
2.06%
increased 2.38 percentadded