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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
GSLC icon
626
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-217
Closed -$15K
GSY icon
627
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-8,129
Closed -$401K
GTX icon
628
Garrett Motion
GTX
$5.35B
– –
-80
Closed –
GUNR icon
629
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-759
Closed -$28K
GXC icon
630
State Street SPDR S&P China ETF
GXC
$469M
– –
-136
Closed -$9K
HACK icon
631
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-223
Closed -$9K
HBAN icon
632
Huntington Bancshares
HBAN
$35.9B
– –
-509
Closed -$6K
HBI
633
DELISTED
Hanesbrands
HBI
– –
-1,911
Closed -$13K
HCA icon
634
HCA Healthcare
HCA
$89.1B
$0 ﹤0.01%
1
– –
HD icon
635
Home Depot
HD
$341B
– –
-1,953
Closed -$539K
HDV
636
iShares Core High Dividend ETF
HDV
$15.1B
– –
-4,035
Closed -$73K
HE icon
637
Hawaiian Electric Industries
HE
$2.04B
– –
-3,057
Closed -$105K
HERO icon
638
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-6
Closed –
HII icon
639
Huntington Ingalls Industries
HII
$12.8B
– –
-60
Closed -$13K
HL icon
640
Hecla Mining
HL
$11.9B
– –
-186
Closed –
HLI icon
641
Houlihan Lokey
HLI
$9.24B
– –
-454
Closed -$34K
HLN icon
642
Haleon
HLN
$43.2B
– –
-1,287
Closed -$7K
HNDL icon
643
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-24,376
Closed -$468K
HNST icon
644
The Honest Company
HNST
$540M
– –
-70
Closed –
HON icon
645
Honeywell
HON
$74.2B
– –
-17,347
Closed -$2.73M
HOOD icon
646
Robinhood
HOOD
$89.3B
– –
-1,180
Closed -$11K
HPI
647
John Hancock Preferred Income Fund
HPI
$433M
– –
-62
Closed –
HQH
648
abrdn Healthcare Investors
HQH
$1.35B
– –
-13
Closed –
HQL
649
abrdn Life Sciences Investors
HQL
$643M
– –
-1,024
Closed -$13K
HSY icon
650
Hershey
HSY
$37.4B
– –
-3
Closed –
24 25
26
27 28

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NBT
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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.