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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
HTGC icon
651
Hercules Capital
HTGC
$3.17B
– –
-34
Closed –
HUT
652
Hut 8
HUT
$10.2B
$0 ﹤0.01%
36
– –
HWM icon
653
Howmet Aerospace
HWM
$113B
– –
-131
Closed -$4K
HXL icon
654
Hexcel
HXL
$7.74B
– –
-641
Closed -$33K
HYD icon
655
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-1,351
Closed -$67K
HYEM icon
656
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-187
Closed -$3K
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-214
Closed -$15K
HYLB icon
658
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-373
Closed -$12K
HYMB icon
659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-2,010
Closed -$48K
HYS icon
660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-242
Closed -$21K
IAT icon
661
iShares US Regional Banks ETF
IAT
$689M
– –
-1,999
Closed -$95K
IAU icon
662
iShares Gold Trust
IAU
$64.5B
– –
-2,083
Closed -$65K
IBB icon
663
iShares Biotechnology ETF
IBB
$9.77B
– –
-645
Closed -$75K
IBDQ
664
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-30,937
Closed -$746K
IBDR icon
665
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-27,793
Closed -$642K
IBDS icon
666
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-10,383
Closed -$238K
IBDT icon
667
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-880
Closed -$20K
IBM icon
668
IBM
IBM
$223B
– –
-821
Closed -$97K
IBOC icon
669
International Bancshares
IBOC
$4.57B
– –
-1,045
Closed -$44K
ICLN icon
670
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-1,347
Closed -$25K
ICSH icon
671
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-10
Closed –
IDU icon
672
iShares US Utilities ETF
IDU
$1.38B
– –
-2,041
Closed -$165K
IDV icon
673
iShares International Select Dividend ETF
IDV
$8.53B
– –
-400
Closed -$9K
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,202
Closed -$211K
IEFA icon
675
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,766
Closed -$145K
25 26
27
28 29

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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.