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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
-1.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
103.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,301
New
1,293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$13.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
Costco
COST
|
+$8.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Resideo Technologies
REZI
$3.1B
| $6.57K | ﹤0.01% |
+416
| New | +$7K |
|
877
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.56K | ﹤0.01% |
+216
| New | +$6.82K |
|
878
Azenta
AZTA
$1.49B
| $6.53K | ﹤0.01% |
+130
| New | +$6.53K |
|
879
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $6.48K | ﹤0.01% |
+77
| New | +$6.77K |
|
880
British American Tobacco
BTI
$124B
| $6.44K | ﹤0.01% |
+205
| New | +$6.76K |
|
881
Allegro MicroSystems
ALGM
$8.23B
| $6.39K | ﹤0.01% |
+200
| New | +$8.13K |
|
882
Verisk Analytics
VRSK
$24.2B
| $6.38K | ﹤0.01% |
+27
| New | +$6.36K |
|
883
Dutch Bros
BROS
$8.93B
| $6.37K | ﹤0.01% |
+274
| New | +$7.81K |
|
884
Roper Technologies
ROP
$39.3B
| $6.3K | ﹤0.01% |
+13
| New | +$6.37K |
|
885
Tapestry
TPR
$25.9B
| $6.29K | ﹤0.01% |
+218
| New | +$7.98K |
|
886
TechnipFMC
FTI
$30.1B
| $6.28K | ﹤0.01% |
+308
| New | +$5.81K |
|
887
Warner Music
WMG
$13.3B
| $6.28K | ﹤0.01% |
+200
| New | +$6.27K |
|
888
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $6.26K | ﹤0.01% |
+160
| New | +$6.39K |
|
|
ANSS
889
DELISTED
Ansys
ANSS
| $6.25K | ﹤0.01% |
+21
| New | +$6.65K |
|
890
ARK Genomic Revolution ETF
ARKG
$1.78B
| $6.2K | ﹤0.01% |
+222
| New | +$7.26K |
|
891
Chewy
CHWY
$9.2B
| $6.14K | ﹤0.01% |
+336
| New | +$9.61K |
|
892
Seagate
STX
$209B
| $6.13K | ﹤0.01% |
+93
| New | +$5.99K |
|
893
Robert Half
RHI
$4.48B
| $6.11K | ﹤0.01% |
+83
| New | +$6.3K |
|
894
InMode
INMD
$875M
| $6.09K | ﹤0.01% |
+200
| New | +$7.85K |
|
895
Howmet Aerospace
HWM
$113B
| $6.06K | ﹤0.01% |
+131
| New | +$6.38K |
|
896
Viatris
VTRS
$18.4B
| $6.02K | ﹤0.01% |
+610
| New | +$6.35K |
|
897
Stryker
SYK
$131B
| $6.01K | ﹤0.01% |
+22
| New | +$6.31K |
|
898
Nelnet
NNI
$4.55B
| $6K | ﹤0.01% |
+67
| New | +$6.32K |
|
899
Exelon
EXC
$47B
| $5.99K | ﹤0.01% |
+158
| New | +$6.44K |
|
900
Ross Stores
ROST
$78.6B
| $5.99K | ﹤0.01% |
+53
| New | +$6.08K |
|
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Householder Group Estate & Retirement Specialist's Q3 2023 Portfolio in Review
As of Q3 2023, Householder Group Estate & Retirement Specialist held 1,301 positions worth $277M. Its ten largest holdings account for 30% of the portfolio.
Householder Group Estate & Retirement Specialist deployed $287M of net new capital in Q3 2023, opening 1,293 new positions. Its largest new stake was FS KKR Capital: 686,150 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- Householder Group Estate & Retirement Specialist's largest Q3 2023 buy was FS KKR Capital: 686,150 shares worth $13.5M.
- Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $277M portfolio in Q3 2023.
- Householder Group Estate & Retirement Specialist opened 1,293 new positions and closed 0 in Q3 2023.
Based on Householder Group Estate & Retirement Specialist's 13F filing for Q3 2023, filed 10 Oct 2023.