Latest Houlihan Financial Resource Group, Ltd. Stock Portfolio
Houlihan Financial Resource Group, Ltd. Performance:
2024 Q3: 2.83%YTD: 9.35%2023: 16.72%
Performance for 2024 Q3 is 2.83%, and YTD is 9.35%, and 2023 is 16.72%.
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 $241.8 Millions as of 30 Sep, 2024.
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 5.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), ARK ETF TR (ARKF) and J P MORGAN EXCHANGE TRADED F (BBAX). Houlihan Financial Resource Group, Ltd. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). 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 (BGRN).
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 5.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), ARK ETF TR (ARKF) and J P MORGAN EXCHANGE TRADED F (BBAX). Houlihan Financial Resource Group, Ltd. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). 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 (BGRN).
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 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 13,817,000 |
| vanguard index fds | 9,260,000 |
| vanguard bd index fds | 8,192,000 |
| microsoft corp | 7,471,000 |
| ishares tr | 6,130,000 |
| ishares tr | 5,600,000 |
| vanguard index fds | 3,894,000 |
| vanguard index fds | 3,771,000 |
New stocks bought by Houlihan Financial Resource Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 306 |
| j p morgan exchange traded f | 150 |
| ishares tr | 19.89 |
| ishares tr | 18.02 |
| ishares tr | 14.31 |
| jpmorgan chase & co. | 11.16 |
| cisco sys inc | 9.69 |
| ishares tr | 8.65 |
Additions to existing portfolio by Houlihan Financial Resource Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -18.97 |
| ark etf tr | -7.9 |
| j p morgan exchange traded f | -5.54 |
| ishares tr | -3.67 |
| vanguard scottsdale fds | -3.57 |
| vanguard world fd | -2.42 |
| vanguard world fd | -2.38 |
| paypal hldgs inc | -2.17 |
Houlihan Financial Resource Group, Ltd. reduced stake in above stock
Sold off
Sector Distribution
Houlihan Financial Resource Group, Ltd. has about 67.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.3 |
| Technology | 8.2 |
| Financial Services | 5.1 |
| Utilities | 4.3 |
| Communication Services | 4.3 |
| Consumer Cyclical | 3.6 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.8 |
| Industrials | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Houlihan Financial Resource Group, Ltd. has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 6.8 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 32.4% of the stocks held by Houlihan Financial Resource Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| S&P 500 | 28.4 |
| RUSSELL 2000 | 4 |
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 102 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. GOOG 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.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 18,624 | 4,339,000 | reduced | -0.58 | ||
| AAXJ | ishares tr | 2.32 | 168,537 | 5,600,000 | new | |||
| AAXJ | ishares tr | 0.21 | 8,520 | 505,000 | new | |||
| ACWF | ishares tr | 2.91 | 112,252 | 7,037,000 | added | 0.1 | ||
| ACWF | ishares tr | 2.87 | 275,112 | 6,936,000 | reduced | -3.67 | ||
| ACWF | ishares tr | 2.76 | 265,444 | 6,663,000 | reduced | -1.15 | ||
| AGT | ishares tr | 2.14 | 213,236 | 5,182,000 | added | 8.65 | ||
| AMGN | amgen inc | 0.47 | 3,506 | 1,130,000 | added | 2.25 | ||
| AMPS | ishares tr | 1.96 | 40,281 | 4,738,000 | added | 0.09 | ||
| AMPS | ishares tr | 1.53 | 40,484 | 3,697,000 | added | 0.00 | ||
| AMZN | amazon com inc | 2.20 | 28,541 | 5,318,000 | reduced | -0.28 | ||
| ARKF | ark etf tr | 0.19 | 9,499 | 451,000 | reduced | -7.9 | ||
| AXP | american express co | 0.15 | 1,357 | 368,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.38 | 23,034 | 914,000 | added | 0.34 | ||
| BALL | ball corp | 0.38 | 13,550 | 920,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 4.28 | 203,998 | 10,351,000 | reduced | -5.54 | ||
| BBAX | j p morgan exchange traded f | 1.11 | 55,845 | 2,694,000 | added | 150 | ||
| BGRN | ishares tr | 2.10 | 208,282 | 5,076,000 | added | 14.31 | ||
| BGRN | ishares tr | 2.03 | 192,614 | 4,917,000 | added | 18.02 | ||
| BIL | spdr ser tr | 2.46 | 41,947 | 5,958,000 | added | 0.23 | ||