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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$381B
| $94K | 0.14% |
2,861
+255
| +10% | +$8.38K |
|
77
W.P. Carey
WPC
$14.9B
| $94K | 0.14% |
1,232
-39
| -3% | -$2.98K |
|
|
78
Genco Shipping & Trading
GNK
$797M
| $93K | 0.14% |
+6,100
| New | +$93K |
|
79
Dominion Energy
D
$50.9B
| $91K | 0.14% |
1,486
+35
| +2% | +$2.14K |
|
80
McKesson
MCK
$86.1B
| $91K | 0.14% |
244
| – | – |
|
81
Skyworks Solutions
SWKS
$11.1B
| $91K | 0.14% |
1,008
| – | – |
|
82
Airbnb
ABNB
$75.4B
| $88K | 0.13% |
1,034
+53
| +5% | +$4.51K |
|
|
HES
83
DELISTED
Hess
HES
| $87K | 0.13% |
620
+2
| +0.3% | +$281 |
|
84
TE Connectivity
TEL
$63.2B
| $87K | 0.13% |
764
-286
| -27% | -$32.6K |
|
85
Stem
STEM
$148M
| $84K | 0.13% |
475
+3
| +0.6% | +$531 |
|
|
PLL
86
DELISTED
Piedmont Lithium
PLL
| $79K | 0.12% |
1,801
| – | – |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $79K | 0.12% |
3,654
-141
| -4% | -$3.05K |
|
88
3M
MMM
$82.6B
| $78K | 0.12% |
777
+45
| +6% | +$4.52K |
|
89
S&P Global
SPGI
$166B
| $75K | 0.11% |
225
| – | – |
|
90
Xcel Energy
XEL
$42.6B
| $74K | 0.11% |
1,056
+28
| +3% | +$1.96K |
|
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $72K | 0.11% |
2,151
| – | – |
|
92
Teladoc Health
TDOC
$1.4B
| $72K | 0.11% |
3,062
+448
| +17% | +$10.5K |
|
93
Carrier Global
CARR
$51.7B
| $71K | 0.11% |
1,722
| – | – |
|
94
iShares Silver Trust
SLV
$20.2B
| $71K | 0.11% |
3,236
| – | – |
|
95
CDW
CDW
$21.9B
| $70K | 0.1% |
394
| – | – |
|
96
Zoom
ZM
$25.8B
| $70K | 0.1% |
1,045
+35
| +3% | +$2.34K |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $69K | 0.1% |
2,238
| – | – |
|
98
ConocoPhillips
COP
$117B
| $69K | 0.1% |
588
+24
| +4% | +$2.82K |
|
99
Evergy
EVRG
$16.5B
| $69K | 0.1% |
1,110
+40
| +4% | +$2.49K |
|
100
Moderna
MRNA
$9.73B
| $68K | 0.1% |
380
| – | – |
|