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HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$176M
Cap. Flow
-$176M
Cap. Flow %
-261.87%
Top 10 Hldgs %
55.16%
Holding
1,252
New
26
Increased
103
Reduced
87
Closed
815

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422K
2
OPI
Office Properties Income Trust
OPI
+$185K
3
GNK icon
Genco Shipping & Trading
GNK
+$88.3K
4
ATVI
Activision Blizzard
ATVI
+$81.7K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
FSK icon
FS KKR Capital
FSK
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
301
Telos
TLS
$330M
$3K ﹤0.01%
675
+350
+108% +$2.32K
TWLO icon
302
Twilio
TWLO
$38.9B
$3K ﹤0.01%
70
-38
-35% -$2.16K
U icon
303
Unity
U
$19.7B
$3K ﹤0.01%
134
– –
XRX icon
304
Xerox
XRX
$411M
$3K ﹤0.01%
217
+4
+2% +$60
Z icon
305
Zillow
Z
$7.79B
$3K ﹤0.01%
98
– –
ACI icon
306
Albertsons Companies
ACI
$5.96B
$2K ﹤0.01%
100
– –
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
225
– –
ASAN icon
308
Asana
ASAN
$2.07B
$2K ﹤0.01%
173
– –
BKR icon
309
Baker Hughes
BKR
$62.9B
$2K ﹤0.01%
100
– –
G icon
310
Genpact
G
$5.7B
$2K ﹤0.01%
44
– –
HDB icon
311
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+72
New +$2.34K
HPK icon
312
HighPeak Energy
HPK
$910M
$2K ﹤0.01%
+96
New +$2.16K
KC
313
Kingsoft Cloud Holdings
KC
$3.43B
$2K ﹤0.01%
579
– –
LPG icon
314
Dorian LPG
LPG
$1.97B
$2K ﹤0.01%
+110
New +$1.97K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
15
– –
MD icon
316
Pediatrix Medical
MD
$2.13B
$2K ﹤0.01%
138
– –
PTON icon
317
Peloton Interactive
PTON
$2.4B
$2K ﹤0.01%
375
– –
SBSW icon
318
Sibanye-Stillwater
SBSW
$7.52B
$2K ﹤0.01%
200
– –
SE icon
319
Sea Limited
SE
$76.4B
$2K ﹤0.01%
50
– –
SSYS icon
320
Stratasys
SSYS
$785M
$2K ﹤0.01%
243
– –
TDC icon
321
Teradata
TDC
$2.54B
$2K ﹤0.01%
78
– –
UBS icon
322
UBS Group
UBS
$176B
$2K ﹤0.01%
+158
New +$2.69K
VTR icon
323
Ventas
VTR
$46.1B
$2K ﹤0.01%
58
-55
-49% -$2.32K
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
73
-1,129
-94% -$44.1K
LHCG
325
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
16
– –
11 12
13
14 15

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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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Householder Group Estate & Retirement Specialist's Q4 2022 Portfolio in Review

As of Q4 2022, Householder Group Estate & Retirement Specialist held 1,252 positions worth $67M, down 72% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $176M in Q4 2022, closing 815 positions and reducing 87 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Genco Shipping & Trading worth $93K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2022 buy was Genco Shipping & Trading: 6,100 shares worth $93K.
  • Householder Group Estate & Retirement Specialist added most to Devon Energy in Q4 2022, an estimated $422K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.16M.
  • Householder Group Estate & Retirement Specialist fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $13.3M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 55% of its $67M portfolio in Q4 2022.
  • Householder Group Estate & Retirement Specialist opened 26 new positions and closed 815 in Q4 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 72% quarter-over-quarter to $67M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2022, filed 19 Jan 2023.