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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
AFRM icon
326
Affirm
AFRM
$24.8B
$1K ﹤0.01%
135
– –
AVNS
327
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
46
+10
+28% +$245
BAH icon
328
Booz Allen Hamilton
BAH
$9.45B
$1K ﹤0.01%
13
– –
BCS icon
329
Barclays
BCS
$95B
$1K ﹤0.01%
+168
New +$1.23K
BLK icon
330
Blackrock
BLK
$181B
$1K ﹤0.01%
2
-5
-71% -$3.34K
DEO icon
331
Diageo
DEO
$52.5B
$1K ﹤0.01%
+10
New +$1.75K
DXC icon
332
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
47
+18
+62% +$501
E icon
333
ENI
E
$78.7B
$1K ﹤0.01%
+54
New +$1.46K
EMBJ
334
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
177
-700
-80% -$7.1K
ES icon
335
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
+12
New +$952
FOXA icon
336
Fox Class A
FOXA
$26.7B
$1K ﹤0.01%
39
– –
FVRR icon
337
Fiverr
FVRR
$314M
$1K ﹤0.01%
50
– –
IIPR icon
338
Innovative Industrial Properties
IIPR
$1.69B
$1K ﹤0.01%
10
– –
INO icon
339
Inovio Pharmaceuticals
INO
$89.4M
$1K ﹤0.01%
56
– –
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
10
-8
-44% -$1.17K
LPLA icon
341
LPL Financial
LPLA
$29.6B
$1K ﹤0.01%
9
– –
LYB icon
342
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
18
+1
+6% +$82
MPT
343
Medical Properties Trust
MPT
$2.44B
$1K ﹤0.01%
175
– –
NIO icon
344
NIO
NIO
$11.2B
$1K ﹤0.01%
+170
New +$1.96K
NNDM
345
Nano Dimension
NNDM
$348M
$1K ﹤0.01%
500
– –
OVV icon
346
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+33
New +$1.73K
PNR icon
347
Pentair
PNR
$10.4B
$1K ﹤0.01%
42
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$82.6B
$1K ﹤0.01%
2
– –
RNG icon
349
RingCentral
RNG
$5.29B
$1K ﹤0.01%
31
– –
SOFI icon
350
SoFi Technologies
SOFI
$23.3B
$1K ﹤0.01%
400
+200
+100% +$992
12 13
14
15 16

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UL
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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.