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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
VFF icon
1251
Village Farms International
VFF
$307M
$160 ﹤0.01%
+200
New +$154
WKHS icon
1252
Workhorse Group
WKHS
$33.7M
– –
0
– –
FNV icon
1253
Franco-Nevada
FNV
$45.5B
$133 ﹤0.01%
+1
New +$141
PPG icon
1254
PPG Industries
PPG
$25.5B
$130 ﹤0.01%
+1
New +$140
ALLT icon
1255
Allot
ALLT
$377M
$116 ﹤0.01%
+53
New +$131
QNCX icon
1256
Quince Therapeutics
QNCX
$31.8M
$112 ﹤0.01%
+1
New +$261
MTTR
1257
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$109 ﹤0.01%
+50
New +$140
SILK
1258
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$105 ﹤0.01%
+7
New +$146
DXC icon
1259
DXC Technology
DXC
$1.71B
$104 ﹤0.01%
+5
New +$115
GIGM icon
1260
GigaMedia
GIGM
$16.5M
$101 ﹤0.01%
+75
New +$107
GOEV
1261
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
LBRDK icon
1262
Liberty Broadband Class C
LBRDK
$5.07B
$91 ﹤0.01%
+1
New +$89
CHGG icon
1263
Chegg
CHGG
$88.9M
$89 ﹤0.01%
+10
New +$97
HNST icon
1264
The Honest Company
HNST
$544M
$88 ﹤0.01%
+70
New +$103
CRON
1265
Cronos Group
CRON
$1.17B
$86 ﹤0.01%
+43
New +$84
POR icon
1266
Portland General Electric
POR
$5.74B
$81 ﹤0.01%
+2
New +$91
CEVA icon
1267
CEVA Inc
CEVA
$857M
$78 ﹤0.01%
+4
New +$93
GEVO icon
1268
Gevo
GEVO
$391M
$75 ﹤0.01%
+63
New +$93
SOCL icon
1269
Global X Social Media ETF
SOCL
$90.3M
$72 ﹤0.01%
+2
New +$76
XXII
1270
22nd Century Group
XXII
$1.49M
– –
0
– –
BATRK icon
1271
Atlanta Braves Holdings Series B
BATRK
$3.4B
$71 ﹤0.01%
+2
New +$76
SOUN icon
1272
SoundHound AI
SOUN
$3.29B
$70 ﹤0.01%
+35
New +$89
IFF icon
1273
International Flavors & Fragrances
IFF
$21.4B
$68 ﹤0.01%
+1
New +$73
VNO icon
1274
Vornado Realty Trust
VNO
$7.33B
$68 ﹤0.01%
+3
New +$66
PRIM icon
1275
Primoris Services
PRIM
$4.39B
$65 ﹤0.01%
+2
New +$65
49 50
51
52 53

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P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
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.