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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
+2.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$176M
Cap. Flow
-$176M
Cap. Flow %
-261.87%
Top 10 Hldgs %
55.16%
Holding
1,252
New
26
Increased
103
Reduced
87
Closed
815

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422K
2
OPI
Office Properties Income Trust
OPI
+$185K
3
GNK icon
Genco Shipping & Trading
GNK
+$88.3K
4
ATVI
Activision Blizzard
ATVI
+$81.7K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
FSK icon
FS KKR Capital
FSK
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$39K 0.06%
116
-72
-38% -$23K
PLTR icon
127
Palantir
PLTR
$411B
$38K 0.06%
6,007
+427
+8% +$3.24K
KEN icon
128
Kenon Holdings
KEN
$3.55B
$37K 0.06%
1,142
– –
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.69B
$37K 0.06%
3,059
-935
-23% -$14.1K
PYPL icon
130
PayPal
PYPL
$50.6B
$37K 0.06%
529
+12
+2% +$960
ASML icon
131
ASML
ASML
$695B
$36K 0.05%
66
– –
GSK icon
132
GSK
GSK
$101B
$36K 0.05%
1,036
-29
-3% -$966
BX icon
133
Blackstone
BX
$110B
$35K 0.05%
482
+1
+0.2% +$86
CNO icon
134
CNO Financial Group
CNO
$5.02B
$35K 0.05%
1,538
– –
FFIN icon
135
First Financial Bankshares
FFIN
$5.01B
$34K 0.05%
+990
New +$37.5K
AAL icon
136
American Airlines Group
AAL
$9.88B
$33K 0.05%
2,641
– –
BDX icon
137
Becton Dickinson
BDX
$50B
$33K 0.05%
131
-126
-49% -$29.7K
FDX icon
138
FedEx
FDX
$77.3B
$33K 0.05%
190
+118
+164% +$19.6K
COIN icon
139
Coinbase
COIN
$39.3B
$32K 0.05%
921
+379
+70% +$20K
GEO icon
140
The GEO Group
GEO
$4.14B
$32K 0.05%
3,000
– –
WELL icon
141
Welltower
WELL
$166B
$32K 0.05%
500
– –
CHWY icon
142
Chewy
CHWY
$9.15B
$31K 0.05%
847
-758
-47% -$29.5K
KMI icon
143
Kinder Morgan
KMI
$70.7B
$30K 0.04%
1,661
+43
+3% +$773
COR icon
144
Cencora
COR
$60B
$29K 0.04%
175
– –
CTVA icon
145
Corteva
CTVA
$50.4B
$29K 0.04%
495
– –
IQV icon
146
IQVIA
IQV
$39.8B
$29K 0.04%
142
+35
+33% +$7.1K
J icon
147
Jacobs Solutions
J
$17B
$29K 0.04%
297
– –
LIN icon
148
Linde
LIN
$221B
$29K 0.04%
90
+27
+43% +$8.46K
CADE
149
DELISTED
Cadence Bank
CADE
$28K 0.04%
1,166
– –
RIVN icon
150
Rivian
RIVN
$23.1B
$28K 0.04%
1,556
-225
-13% -$6.62K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Householder Group Estate & Retirement Specialist held 1,252 positions worth $67M, down 72% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $176M in Q4 2022, closing 815 positions and reducing 87 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Genco Shipping & Trading worth $93K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2022 buy was Genco Shipping & Trading: 6,100 shares worth $93K.
  • Householder Group Estate & Retirement Specialist added most to Devon Energy in Q4 2022, an estimated $422K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.16M.
  • Householder Group Estate & Retirement Specialist fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $13.3M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 55% of its $67M portfolio in Q4 2022.
  • Householder Group Estate & Retirement Specialist opened 26 new positions and closed 815 in Q4 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 72% quarter-over-quarter to $67M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2022, filed 19 Jan 2023.