Houlihan Financial Resource Group, Ltd. Portfolio Holdings
Q3 2025•72 long positions•$113.9M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.4M 11.75% | -$14.4M Sold | — 20.1K shares | 41.7K → 20.1K −$14.4M | -51.79% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.0M 5.28% | -$6.8M Sold | — 50.6K shares | 107.8K → 50.6K −$6.8M | -53.1% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $4.7M 4.1% | -$4.9M Sold | 0.0% 19.2K shares | 39.4K → 19.2K −$4.9M | -51.34% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.4M 3.86% | -$5.1M Sold | — 15.0K shares | 32.4K → 15.0K −$5.1M | -53.88% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 3.75% | -$6.0M Sold | — 84.3K shares | 202.3K → 84.3K −$6.0M | -58.34% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.6M 3.17% | -$3.3M Sold | — 5.4K shares | 10.4K → 5.4K −$3.3M | -48.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.5M 3.04% | -$3.8M Sold | — 43.8K shares | 92.5K → 43.8K −$3.8M | -52.64% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 3.02% | -$3.8M Sold | — 50.6K shares | 107.0K → 50.6K −$3.8M | -52.77% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $3.1M 2.73% | -$590.7K Sold | 0.0% 12.2K shares | 14.5K → 12.2K −$590.7K | -15.98% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $3.1M 2.71% | -$3.2M Sold | 0.0% 14.1K shares | 28.7K → 14.1K −$3.2M | -51.02% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $2.9M 2.58% | -$5.8M Sold | 0.0% 5.7K shares | 16.9K → 5.7K −$5.8M | -66.44% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 2.2% | -$3.1M Sold | — 17.9K shares | 40.1K → 17.9K −$3.1M | -55.4% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 2.18% | -$2.7M Sold | — 97.1K shares | 204.7K → 97.1K −$2.7M | -52.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 2.11% | +$2.4M New | — 98.5K shares | 0 → 98.5K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 2.1% | -$4.0M Sold | — 95.1K shares | 254.9K → 95.1K −$4.0M | -62.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.4M 2.09% | +$2.4M New | — 98.1K shares | 0 → 98.1K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.99% | -$2.5M Sold | — 96.3K shares | 202.9K → 96.3K −$2.5M | -52.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 1.97% | -$2.1M Sold | — 4.7K shares | 9.1K → 4.7K −$2.1M | -48.47% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 1.9% | -$2.5M Sold | — 17.6K shares | 38.1K → 17.6K −$2.5M | -53.66% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 1.8% | -$1.7M Sold | — 2.7K shares | 5.1K → 2.7K −$1.7M | -45.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 1.68% | -$2.2M Sold | — 3.2K shares | 7.0K → 3.2K −$2.2M | -53.96% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $1.9M 1.65% | -$2.3M Sold | 0.0% 3.3K shares | 7.4K → 3.3K −$2.3M | -55.03% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 1.62% | -$2.9M Sold | — 58.4K shares | 148.7K → 58.4K −$2.9M | -60.76% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 1.59% | -$1.9M Sold | — 10.4K shares | 21.2K → 10.4K −$1.9M | -50.99% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $1.8M 1.57% | -$2.0M Sold | 0.0% 5.2K shares | 11.0K → 5.2K −$2.0M | -52.44% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 1.55% | -$2.0M Sold | — 37.2K shares | 79.0K → 37.2K −$2.0M | -52.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.54% | -$1.3M Sold | — 79.1K shares | 136.9K → 79.1K −$1.3M | -42.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 1.36% | -$1.7M Sold | — 16.9K shares | 36.0K → 16.9K −$1.7M | -53.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 1.33% | -$2.2M Sold | — 15.9K shares | 39.0K → 15.9K −$2.2M | -59.11% | — — | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $1.2M 1.09% | -$1.5M Sold | 0.001% 5.2K shares | 11.6K → 5.2K −$1.5M | -54.87% | $225.62B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 1.07% | -$595.2K Sold | — 5.7K shares | 8.5K → 5.7K −$595.2K | -32.85% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.2M 1.03% | — | 0.0% 22.7K shares | — | — | $382.12B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 1.01% | -$663.6K Sold | — 2.9K shares | 4.6K → 2.9K −$663.6K | -36.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 1.01% | -$1.5M Sold | — 14.7K shares | 34.1K → 14.7K −$1.5M | -56.83% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.998% | -$1.3M Sold | — 19.2K shares | 41.8K → 19.2K −$1.3M | -54.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.958% | -$539.6K Sold | — 4.2K shares | 6.3K → 4.2K −$539.6K | -33.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.92% | -$1.2M Sold | — 5.4K shares | 11.5K → 5.4K −$1.2M | -53.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $972.7K 0.854% | -$1.3M Sold | — 7.7K shares | 17.8K → 7.7K −$1.3M | -56.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $828.0K 0.727% | -$588.2K Sold | — 10.4K shares | 17.7K → 10.4K −$588.2K | -41.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $687.8K 0.604% | -$556.5K Sold | — 6.0K shares | 10.8K → 6.0K −$556.5K | -44.73% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $664.3K 0.583% | -$849.0K Sold | 0.001% 23.5K shares | 53.5K → 23.5K −$849.0K | -56.1% | $62.9B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $633.5K 0.556% | -$497.9K Sold | 0.0% 2.3K shares | 4.0K → 2.3K −$497.9K | -44.01% | $801.76B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $605.6K 0.532% | -$496.2K Sold | — 3.9K shares | 7.1K → 3.9K −$496.2K | -45.04% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $599.0K 0.526% | +$599.0K New | — 1.7K shares | 0 → 1.7K +$599.0K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $582.5K 0.512% | -$816.7K Sold | 0.0% 3.1K shares | 7.5K → 3.1K −$816.7K | -58.37% | $446.55B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $562.6K 0.494% | -$492.1K Sold | — 4.3K shares | 8.0K → 4.3K −$492.1K | -46.66% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $528.4K 0.464% | -$21.8K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$21.8K | -3.96% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $504.2K 0.443% | -$179.0K Sold | 0.004% 10.0K shares | 13.6K → 10.0K −$179.0K | -26.2% | $13.7B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $478.9K 0.421% | -$468.2K Sold | 0.0% 1.7K shares | 3.4K → 1.7K −$468.2K | -49.43% | $151.93B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $477.8K 0.42% | -$481.2K Sold | — 5.7K shares | 11.4K → 5.7K −$481.2K | -50.18% | — — | Q3 2022 Held for 3y 2m |
