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 | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$2.66B
| $171K | 0.26% |
2,214
+20
| +0.9% | +$1.55K |
|
52
BP
BP
$88.3B
| $164K | 0.24% |
4,710
+408
| +9% | +$14.2K |
|
53
Pure Storage
PSTG
$28B
| $162K | 0.24% |
6,087
| – | – |
|
54
Labcorp
LH
$22.9B
| $156K | 0.23% |
774
-161
| -17% | -$32.5K |
|
55
Healthcare Realty
HR
$6.31B
| $148K | 0.22% |
7,729
-150
| -2% | -$2.87K |
|
56
Broadcom
AVGO
$1.63T
| $139K | 0.21% |
2,500
-170
| -6% | -$9.45K |
|
57
Goldman Sachs
GS
$240B
| $139K | 0.21% |
407
+41
| +11% | +$14K |
|
58
Yum China
YUMC
$16.3B
| $132K | 0.2% |
2,429
| – | – |
|
59
NextEra Energy, Inc.
NEE
$145B
| $127K | 0.19% |
1,530
-185
| -11% | -$15.4K |
|
60
RTX Corp
RTX
$212B
| $127K | 0.19% |
1,264
-63
| -5% | -$6.33K |
|
61
General Motors
GM
$55.9B
| $124K | 0.19% |
3,697
+403
| +12% | +$13.5K |
|
62
Zimmer Biomet
ZBH
$19.8B
| $123K | 0.18% |
968
-324
| -25% | -$41.2K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $118K | 0.18% |
1,548
+1,100
| +246% | +$83.9K |
|
64
Allstate
ALL
$52B
| $114K | 0.17% |
841
| – | – |
|
65
Entergy
ETR
$39.4B
| $114K | 0.17% |
2,038
+82
| +4% | +$4.59K |
|
66
Trex
TREX
$5.77B
| $114K | 0.17% |
2,706
-390
| -13% | -$16.4K |
|
67
AstraZeneca
AZN
$241B
| $110K | 0.16% |
1,636
-12
| -0.7% | -$807 |
|
68
MetLife
MET
$52.3B
| $110K | 0.16% |
1,529
-373
| -20% | -$26.8K |
|
69
Accenture
ACN
$150B
| $110K | 0.16% |
415
-50
| -11% | -$13.3K |
|
70
American Electric Power
AEP
$57.5B
| $105K | 0.16% |
1,108
+22
| +2% | +$2.09K |
|
71
American Tower
AMT
$92.3B
| $105K | 0.16% |
495
-81
| -14% | -$17.2K |
|
72
Netflix
NFLX
$522B
| $104K | 0.16% |
353
-156
| -31% | -$46K |
|
73
Eaton
ETN
$141B
| $102K | 0.15% |
655
+3
| +0.5% | +$467 |
|
74
Meta Platforms (Facebook)
META
$1.95T
| $99K | 0.15% |
830
+68
| +9% | +$8.11K |
|
75
Air Products & Chemicals
APD
$64.7B
| $94K | 0.14% |
306
+67
| +28% | +$20.6K |
|