HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-1.84%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,302
New
1,296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$13.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$9.46M |
| 5 |
DigitalBridge
DBRG
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
HighPeak Energy
HPK
$906M
| $1.63K | ﹤0.01% |
+96
| New | +$1.63K |
|
1102
VICI Properties
VICI
$34.8B
| $1.61K | ﹤0.01% |
+55
| New | +$1.61K |
|
1103
Roblox
RBLX
$93.9B
| $1.56K | ﹤0.01% |
+54
| New | +$1.56K |
|
1104
Cleveland-Cliffs
CLF
$5.59B
| $1.56K | ﹤0.01% |
+100
| New | +$1.56K |
|
1105
Telos
TLS
$479M
| $1.55K | ﹤0.01% |
+650
| New | +$1.55K |
|
1106
Magna International
MGA
$13B
| $1.55K | ﹤0.01% |
+28
| New | +$1.55K |
|
1107
Marsh & McLennan
MMC
$96.8B
| $1.52K | ﹤0.01% |
+8
| New | +$1.52K |
|
1108
Diageo
DEO
$55B
| $1.49K | ﹤0.01% |
+10
| New | +$1.49K |
|
1109
Booz Allen Hamilton
BAH
$12.5B
| $1.48K | ﹤0.01% |
+13
| New | +$1.48K |
|
1110
eBay
EBAY
$41.1B
| $1.42K | ﹤0.01% |
+32
| New | +$1.42K |
|
1111
Builders FirstSource
BLDR
$14.3B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
1112
Western Digital
WDC
$35B
| $1.37K | ﹤0.01% |
+40
| New | +$1.37K |
|
|
NNDM
1113
Nano Dimension
NNDM
$322M
| $1.36K | ﹤0.01% |
+500
| New | +$1.36K |
|
1114
Stratasys
SSYS
$837M
| $1.29K | ﹤0.01% |
+95
| New | +$1.29K |
|
1115
DoorDash
DASH
$111B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
1116
Greene County Bancorp
GCBC
$398M
| $1.26K | ﹤0.01% |
+52
| New | +$1.26K |
|
1117
Fox Class A
FOXA
$26.4B
| $1.25K | ﹤0.01% |
+40
| New | +$1.25K |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25K | ﹤0.01% |
+37
| New | +$1.25K |
|
1119
Sibanye-Stillwater
SBSW
$6.05B
| $1.23K | ﹤0.01% |
+200
| New | +$1.23K |
|
1120
Carnival PLC
CUK
$37.1B
| $1.23K | ﹤0.01% |
+100
| New | +$1.23K |
|
1121
SPDR S&P Retail ETF
XRT
$346M
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
1122
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.2K | ﹤0.01% |
+24
| New | +$1.2K |
|
1123
Tilray
TLRY
$1.33B
| $1.2K | ﹤0.01% |
+500
| New | +$1.2K |
|
1124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
1125
ZimVie
ZIMV
$533M
| $1.18K | ﹤0.01% |
+125
| New | +$1.18K |
|