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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
+2.35%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$210M
Cap. Flow
-$214M
Cap. Flow %
-159.78%
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
394
Closed
693

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$604K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$386K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$380K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$319K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.25M
3
AAPL icon
Apple
AAPL
+$6.12M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
801
DELISTED
Chart Industries
GTLS
– –
-257
Closed -$31K
GTX icon
802
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
10
-58
-85% -$481
HACK icon
803
Amplify Cybersecurity ETF
HACK
$2.84B
– –
-223
Closed -$15K
HAL icon
804
Halliburton
HAL
$27.1B
– –
-72
Closed -$2K
HCA icon
805
HCA Healthcare
HCA
$88B
– –
-1
Closed –
HDV
806
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,720
Closed -$40K
HES
807
DELISTED
Hess
HES
– –
-576
Closed -$78K
HIG icon
808
Hartford Financial Services
HIG
$39.3B
– –
-60
Closed -$7K
HLF icon
809
Herbalife
HLF
$1.18B
– –
-1,300
Closed -$9K
HLN icon
810
Haleon
HLN
$44B
– –
-682
Closed -$7K
HNST icon
811
The Honest Company
HNST
$609M
$0 ﹤0.01%
70
– –
HPE icon
812
Hewlett Packard
HPE
$69.7B
– –
-300
Closed -$6K
HPI
813
John Hancock Preferred Income Fund
HPI
$431M
– –
-62
Closed -$1K
HPQ icon
814
HP
HPQ
$25.7B
– –
-1,140
Closed -$40K
HQH
815
abrdn Healthcare Investors
HQH
$1.31B
$0 ﹤0.01%
13
– –
HQL
816
abrdn Life Sciences Investors
HQL
$613M
– –
-1,259
Closed -$18K
HSY icon
817
Hershey
HSY
$36.4B
– –
-3
Closed –
HTAB icon
818
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
– –
-545
Closed -$10K
HTGC icon
819
Hercules Capital
HTGC
$3.21B
– –
-34
Closed –
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-201
Closed -$16K
HYGV icon
821
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-74
Closed -$3K
HYLB icon
822
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-58
Closed -$2K
HYMB icon
823
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-888
Closed -$23K
HYS icon
824
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-23
Closed -$2K
IAK icon
825
iShares US Insurance ETF
IAK
$542M
– –
-9
Closed -$1K
31 32
33
34 35

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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 2024 Portfolio in Review

As of Q4 2024, Householder Group Estate & Retirement Specialist held 1,298 positions worth $134M, down 61% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $214M in Q4 2024, closing 693 positions and reducing 394 holdings. Its most notable exit was Woodward, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $368K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2024 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 4,675 shares worth $368K.
  • Householder Group Estate & Retirement Specialist added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $1.17M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $9.64M.
  • Householder Group Estate & Retirement Specialist fully exited Woodward in Q4 2024, selling an estimated $5.25M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 48% of its $134M portfolio in Q4 2024.
  • Householder Group Estate & Retirement Specialist opened 23 new positions and closed 693 in Q4 2024.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 61% quarter-over-quarter to $134M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.