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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
BOH icon
51
Bank of Hawaii
BOH
$3.13B
$171K 0.26%
2,214
+20
+0.9% +$1.55K
BP icon
52
BP
BP
$111B
$164K 0.24%
4,710
+408
+9% +$13.6K
P
53
Everpure Inc
P
$37B
$162K 0.24%
6,087
– –
LH icon
54
Labcorp
LH
$26.2B
$156K 0.23%
774
-161
-17% -$31.5K
HR icon
55
Healthcare Realty
HR
$6.58B
$148K 0.22%
7,729
-150
-2% -$2.95K
AVGO icon
56
Broadcom
AVGO
$1.98T
$139K 0.21%
2,500
-170
-6% -$8.52K
GS icon
57
Goldman Sachs
GS
$302B
$139K 0.21%
407
+41
+11% +$14.3K
YUMC icon
58
Yum China
YUMC
$16.4B
$132K 0.2%
2,429
– –
NEE icon
59
NextEra Energy
NEE
$179B
$127K 0.19%
1,530
-185
-11% -$14.9K
RTX icon
60
RTX Corp
RTX
$300B
$127K 0.19%
1,264
-63
-5% -$5.93K
GM icon
61
General Motors
GM
$76.1B
$124K 0.19%
3,697
+403
+12% +$14.9K
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$123K 0.18%
968
-324
-25% -$37.6K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$118K 0.18%
1,548
+1,100
+246% +$81.7K
ALL icon
64
Allstate
ALL
$64.7B
$114K 0.17%
841
– –
ETR icon
65
Entergy
ETR
$50.3B
$114K 0.17%
2,038
+82
+4% +$4.5K
TREX icon
66
Trex
TREX
$5.05B
$114K 0.17%
2,706
-390
-13% -$17.7K
ACN icon
67
Accenture
ACN
$110B
$110K 0.16%
415
-50
-11% -$13.8K
AZN icon
68
AstraZeneca
AZN
$246B
$110K 0.16%
818
-6
-0.7% -$752
MET icon
69
MetLife
MET
$61.4B
$110K 0.16%
1,529
-373
-20% -$26.7K
AEP icon
70
American Electric Power
AEP
$67.9B
$105K 0.16%
1,108
+22
+2% +$2K
AMT icon
71
American Tower
AMT
$79.4B
$105K 0.16%
495
-81
-14% -$16.9K
NFLX icon
72
Netflix
NFLX
$309B
$104K 0.16%
3,530
-1,560
-31% -$43.8K
ETN icon
73
Eaton
ETN
$179B
$102K 0.15%
655
+3
+0.5% +$460
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$99K 0.15%
830
+68
+9% +$7.99K
APD icon
75
Air Products & Chemicals
APD
$67.7B
$94K 0.14%
306
+67
+28% +$18.9K
1 2
3
4 5

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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.