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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$65.1B
| $62K | 0.09% |
424
+30
| +8% | +$4.39K |
|
102
Assurant
AIZ
$10.6B
| $61K | 0.09% |
495
-6
| -1% | -$739 |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $61K | 0.09% |
268
-62
| -19% | -$14.1K |
|
104
Advanced Micro Devices
AMD
$258B
| $60K | 0.09% |
939
+506
| +117% | +$32.3K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $60K | 0.09% |
2,460
-294
| -11% | -$7.17K |
|
106
QuantumScape
QS
$5.81B
| $60K | 0.09% |
10,642
+1,741
| +20% | +$9.82K |
|
107
Salesforce
CRM
$231B
| $58K | 0.09% |
438
+42
| +11% | +$5.56K |
|
108
SolarEdge
SEDG
$2.03B
| $58K | 0.09% |
207
| – | – |
|
109
Blackstone Mortgage Trust
BXMT
$3.32B
| $56K | 0.08% |
2,654
+6
| +0.2% | +$127 |
|
110
Valero Energy
VLO
$50.8B
| $56K | 0.08% |
444
-40
| -8% | -$5.05K |
|
111
D.R. Horton
DHI
$50.7B
| $54K | 0.08% |
609
| – | – |
|
112
Exact Sciences
EXAS
$9.92B
| $54K | 0.08% |
1,092
+58
| +6% | +$2.87K |
|
113
Globe Life
GL
$11.6B
| $53K | 0.08% |
+446
| New | +$53K |
|
114
Antero Midstream
AM
$8.86B
| $53K | 0.08% |
5,000
| – | – |
|
115
NXP Semiconductors
NXPI
$55.9B
| $53K | 0.08% |
336
-185
| -36% | -$29.2K |
|
116
TotalEnergies
TTE
$133B
| $52K | 0.08% |
852
-25
| -3% | -$1.53K |
|
117
WEC Energy
WEC
$35.2B
| $49K | 0.07% |
527
| – | – |
|
118
Flex
FLEX
$21.1B
| $46K | 0.07% |
2,898
-1,869
| -39% | -$29.7K |
|
119
Enbridge
ENB
$107B
| $45K | 0.07% |
1,156
-86
| -7% | -$3.35K |
|
120
Alcoa
AA
$8.51B
| $43K | 0.06% |
962
+7
| +0.7% | +$313 |
|
121
Elevance Health
ELV
$69.5B
| $42K | 0.06% |
82
| – | – |
|
122
HP
HPQ
$26.1B
| $42K | 0.06% |
1,588
+500
| +46% | +$13.2K |
|
123
The RMR Group
RMR
$286M
| $41K | 0.06% |
1,456
-59
| -4% | -$1.66K |
|
124
Phillips Edison & Co
PECO
$4.41B
| $40K | 0.06% |
1,263
| – | – |
|
125
Etsy
ETSY
$6.01B
| $40K | 0.06% |
342
| – | – |
|