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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 %
103.49%
Top 10 Hldgs %
30.39%
Holding
1,301
New
1,293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$13.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
COST icon
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
HCA icon
1226
HCA Healthcare
HCA
$89.8B
$246 ﹤0.01%
+1
New +$274
IQ icon
1227
iQIYI
IQ
$1.28B
$237 ﹤0.01%
+50
New +$261
LGVN
1228
Longeveron
LGVN
$23.6M
$234 ﹤0.01%
+10
New +$286
FG icon
1229
F&G Annuities & Life
FG
$3.48B
$231 ﹤0.01%
+8
New +$216
UGI icon
1230
UGI
UGI
$7.53B
$230 ﹤0.01%
+10
New +$248
RYAM icon
1231
Rayonier Advanced Materials
RYAM
$561M
$227 ﹤0.01%
+64
New +$240
ATEN icon
1232
A10 Networks
ATEN
$2B
$225 ﹤0.01%
+15
New +$222
DD icon
1233
DuPont de Nemours
DD
$19.5B
$224 ﹤0.01%
+2
New +$188
ALLG
1234
DELISTED
Allego N.V.
ALLG
$222 ﹤0.01%
+100
New +$245
PETS icon
1235
PetMed Express
PETS
$43M
$215 ﹤0.01%
+21
New +$259
KIM icon
1236
Kimco Realty
KIM
$16.2B
$211 ﹤0.01%
+12
New +$233
DHC
1237
Diversified Healthcare Trust
DHC
$2.02B
$206 ﹤0.01%
+106
New +$269
ARBE icon
1238
Arbe Robotics
ARBE
$92M
$203 ﹤0.01%
+87
New +$234
WPM icon
1239
Wheaton Precious Metals
WPM
$61.3B
$203 ﹤0.01%
+5
New +$216
HQH
1240
abrdn Healthcare Investors
HQH
$1.34B
$202 ﹤0.01%
+13
New +$217
QSR icon
1241
Restaurant Brands International
QSR
$26.1B
$200 ﹤0.01%
+3
New +$215
QUIK icon
1242
QuickLogic
QUIK
$240M
$189 ﹤0.01%
+22
New +$185
VUZI icon
1243
Vuzix
VUZI
$218M
$182 ﹤0.01%
+50
New +$222
SKT icon
1244
Tanger
SKT
$4.42B
$181 ﹤0.01%
+8
New +$186
LOGC
1245
DELISTED
ContextLogic
LOGC
$176 ﹤0.01%
+40
New +$249
MITK icon
1246
Mitek Systems
MITK
$838M
$172 ﹤0.01%
+16
New +$179
APH icon
1247
Amphenol
APH
$210B
$168 ﹤0.01%
+4
New +$172
GAM
1248
General American Investors Company
GAM
$1.61B
$165 ﹤0.01%
+4
New +$167
TRV icon
1249
Travelers Companies
TRV
$77.2B
$163 ﹤0.01%
+1
New +$167
LLYVK icon
1250
Liberty Live Group Series C
LLYVK
$9.8B
$161 ﹤0.01%
+5
New +$166
48 49
50
51 52

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P2P
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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 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.