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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
+3.61%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$20.1M
Cap. Flow
+$12.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.57%
Holding
1,381
New
109
Increased
401
Reduced
287
Closed
200

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.58M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.51M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$983K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
3
IYW icon
iShares US Technology ETF
IYW
+$847K
4
DVY icon
iShares Select Dividend ETF
DVY
+$790K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 11.48%
3 Financials 8.93%
4 Consumer Staples 6.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1251
General American Investors Company
GAM
$1.52B
– –
-8
Closed -$372
GEVO icon
1252
Gevo
GEVO
$331M
– –
-63
Closed -$48
GIGM icon
1253
GigaMedia
GIGM
$15.9M
– –
-75
Closed -$96
GSL icon
1254
Global Ship Lease
GSL
$1.58B
– –
-356
Closed -$7.23K
GTX icon
1255
Garrett Motion
GTX
$4.82B
– –
-74
Closed -$736
HCA icon
1256
HCA Healthcare
HCA
$93.7B
– –
-1
Closed -$334
HDB icon
1257
HDFC Bank
HDB
$115B
– –
-72
Closed -$2.02K
HEI icon
1258
HEICO Corp
HEI
$42.6B
– –
-3
Closed -$573
HNST icon
1259
The Honest Company
HNST
$569M
– –
-70
Closed -$284
HQH
1260
abrdn Healthcare Investors
HQH
$1.22B
– –
-13
Closed -$219
HTGC icon
1261
Hercules Capital
HTGC
$3.16B
– –
-34
Closed -$627
HUM icon
1262
Humana
HUM
$46.8B
– –
-42
Closed -$14.6K
HUT
1263
Hut 8
HUT
$11.4B
– –
-36
Closed -$397
ICL icon
1264
ICL Group
ICL
$6.48B
– –
-9
Closed -$50
IDV icon
1265
iShares International Select Dividend ETF
IDV
$8.42B
– –
-255
Closed -$7.15K
INO icon
1266
Inovio Pharmaceuticals
INO
$121M
– –
-106
Closed -$1.47K
INSG icon
1267
Inseego
INSG
$59.1M
– –
-6
Closed -$17
INTF icon
1268
iShares International Equity Factor ETF
INTF
$3.72B
– –
-567
Closed -$16.9K
IQDF icon
1269
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
– –
-508
Closed -$12.2K
IRBT
1270
DELISTED
iRobot
IRBT
– –
-100
Closed -$876
ISCF icon
1271
iShares International Small Cap Equity Factor ETF
ISCF
$669M
– –
-177
Closed -$5.84K
IUSB icon
1272
iShares Core Universal USD Bond ETF
IUSB
$47.4B
– –
-174
Closed -$7.93K
IXN icon
1273
iShares Global Tech ETF
IXN
$9.69B
– –
-15
Closed -$1.12K
IYE icon
1274
iShares US Energy ETF
IYE
$1.67B
– –
-16
Closed -$790
JAZZ icon
1275
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-3
Closed -$361
49 50
51
52 53

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P2P
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Householder Group Estate & Retirement Specialist held 1,381 positions worth $356M, up 6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $12.7M of net new capital in Q2 2024, opening 109 new positions and adding to 401 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 52,868 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.22M trimmed.

  • Householder Group Estate & Retirement Specialist's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 52,868 shares worth $1.63M.
  • Householder Group Estate & Retirement Specialist added most to NVIDIA in Q2 2024, an estimated $1.76M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.22M.
  • Householder Group Estate & Retirement Specialist fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2024, selling an estimated $721K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $356M portfolio in Q2 2024.
  • Householder Group Estate & Retirement Specialist opened 109 new positions and closed 200 in Q2 2024.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 6% quarter-over-quarter to $356M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q2 2024, filed 17 Jul 2024.