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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$154B
| $39K | 0.06% |
116
-72
| -38% | -$24.2K |
|
127
Palantir
PLTR
$399B
| $38K | 0.06% |
6,007
+427
| +8% | +$2.7K |
|
128
Kenon Holdings
KEN
$2.18B
| $37K | 0.06% |
1,142
| – | – |
|
129
Norwegian Cruise Line
NCLH
$11.5B
| $37K | 0.06% |
3,059
-935
| -23% | -$11.3K |
|
130
PayPal
PYPL
$65.6B
| $37K | 0.06% |
529
+12
| +2% | +$839 |
|
131
ASML
ASML
$343B
| $36K | 0.05% |
66
| – | – |
|
132
GSK
GSK
$81.2B
| $36K | 0.05% |
1,036
-29
| -3% | -$1.01K |
|
133
Blackstone
BX
$143B
| $35K | 0.05% |
482
+1
| +0.2% | +$73 |
|
134
CNO Financial Group
CNO
$3.78B
| $35K | 0.05% |
1,538
| – | – |
|
135
First Financial Bankshares
FFIN
$4.98B
| $34K | 0.05% |
+990
| New | +$34K |
|
136
American Airlines Group
AAL
$8.23B
| $33K | 0.05% |
2,641
| – | – |
|
137
Becton Dickinson
BDX
$53.8B
| $33K | 0.05% |
131
-126
| -49% | -$31.7K |
|
138
FedEx
FDX
$53.3B
| $33K | 0.05% |
190
+118
| +164% | +$20.5K |
|
139
Coinbase
COIN
$82.4B
| $32K | 0.05% |
921
+379
| +70% | +$13.2K |
|
140
The GEO Group
GEO
$3.06B
| $32K | 0.05% |
3,000
| – | – |
|
141
Welltower
WELL
$111B
| $32K | 0.05% |
500
| – | – |
|
142
Chewy
CHWY
$15.8B
| $31K | 0.05% |
847
-758
| -47% | -$27.7K |
|
143
Kinder Morgan
KMI
$61.3B
| $30K | 0.04% |
1,661
+43
| +3% | +$777 |
|
144
Cencora
COR
$56B
| $29K | 0.04% |
175
| – | – |
|
145
Corteva
CTVA
$48B
| $29K | 0.04% |
495
| – | – |
|
146
IQVIA
IQV
$31.7B
| $29K | 0.04% |
142
+35
| +33% | +$7.15K |
|
147
Jacobs Solutions
J
$17.6B
| $29K | 0.04% |
297
| – | – |
|
148
Linde
LIN
$225B
| $29K | 0.04% |
90
+27
| +43% | +$8.7K |
|
149
Cadence Bank
CADE
$6.87B
| $28K | 0.04% |
1,166
| – | – |
|
150
Rivian
RIVN
$17.1B
| $28K | 0.04% |
1,556
-225
| -13% | -$4.05K |
|