HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+2.86%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
-$176M
(-72%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-261.41%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
1,253
New
26
Increased
103
Reduced
88
Closed
815
Top Buys
| 1 |
Devon Energy
DVN
|
+$381K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$171K |
| 3 |
Genco Shipping & Trading
GNK
|
+$93K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$83.9K |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$77.5K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 2 |
FS KKR Capital
FSK
|
+$10.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.23M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.37T
| $520K | 0.78% |
4,225
-576
| -12% | -$70.9K |
|
27
Alphabet (Google) Class A
GOOGL
$3.02T
| $516K | 0.77% |
5,854
+47
| +0.8% | +$4.14K |
|
28
Idexx Laboratories
IDXX
$51.3B
| $481K | 0.72% |
1,181
-64
| -5% | -$26.1K |
|
29
Verizon
VZ
$186B
| $468K | 0.7% |
11,883
-2,236
| -16% | -$88.1K |
|
30
SBA Communications
SBAC
$21.4B
| $454K | 0.68% |
1,620
-87
| -5% | -$24.4K |
|
31
Target
TGT
$40.4B
| $422K | 0.63% |
2,832
-40
| -1% | -$5.96K |
|
32
Waste Connections
WCN
$44.6B
| $405K | 0.6% |
3,057
-144
| -4% | -$19.1K |
|
33
Public Storage
PSA
$49.9B
| $402K | 0.6% |
1,437
+1
| +0.1% | +$280 |
|
34
Agilent Technologies
A
$35.9B
| $398K | 0.59% |
2,660
+178
| +7% | +$26.6K |
|
35
Marathon Petroleum
MPC
$56.1B
| $377K | 0.56% |
3,242
| – | – |
|
36
AT&T
T
$211B
| $349K | 0.52% |
19,000
+691
| +4% | +$12.7K |
|
37
Cloudflare
NET
$74.5B
| $339K | 0.51% |
7,510
+942
| +14% | +$42.5K |
|
|
38
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $299K | 0.45% |
10,761
-176,975
| -94% | -$4.92M |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $298K | 0.44% |
3,026
+30
| +1% | +$2.95K |
|
40
Applied Materials
AMAT
$142B
| $270K | 0.4% |
2,775
+200
| +8% | +$19.5K |
|
41
Duke Energy
DUK
$94.2B
| $268K | 0.4% |
2,610
+10
| +0.4% | +$1.03K |
|
42
Keysight
KEYS
$29.7B
| $259K | 0.39% |
1,515
-114
| -7% | -$19.5K |
|
43
Mastercard
MA
$541B
| $257K | 0.38% |
740
-33
| -4% | -$11.5K |
|
44
Oracle
ORCL
$857B
| $224K | 0.33% |
2,750
+584
| +27% | +$47.6K |
|
45
Chemed
CHE
$6.66B
| $213K | 0.32% |
418
| – | – |
|
46
Cisco
CSCO
$268B
| $212K | 0.32% |
4,452
+28
| +0.6% | +$1.33K |
|
47
Boeing
BA
$162B
| $202K | 0.3% |
1,062
| – | – |
|
48
Johnson Controls International
JCI
$70.3B
| $193K | 0.29% |
3,021
+21
| +0.7% | +$1.34K |
|
49
Comcast
CMCSA
$120B
| $187K | 0.28% |
5,367
-674
| -11% | -$23.5K |
|
50
Altria Group
MO
$110B
| $182K | 0.27% |
3,985
-48
| -1% | -$2.19K |
|