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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
BABA icon
151
Alibaba
BABA
$300B
$27K 0.04%
312
– –
BUD icon
152
AB InBev
BUD
$156B
$27K 0.04%
465
– –
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$27K 0.04%
105
– –
PATH icon
154
UiPath
PATH
$7.91B
$27K 0.04%
2,199
+166
+8% +$2.05K
AZO icon
155
AutoZone
AZO
$49.7B
$24K 0.04%
10
– –
CHTR icon
156
Charter Communications
CHTR
$17.9B
$24K 0.04%
71
– –
M icon
157
Macy's
M
$6.26B
$23K 0.03%
1,140
– –
RCL icon
158
Royal Caribbean
RCL
$82.4B
$23K 0.03%
473
+173
+58% +$9.07K
SNY icon
159
Sanofi
SNY
$105B
$23K 0.03%
476
– –
DDD icon
160
3D Systems Corp
DDD
$603M
$22K 0.03%
3,074
– –
EW icon
161
Edwards Lifesciences
EW
$53.6B
$22K 0.03%
299
– –
OGN icon
162
Organon & Co
OGN
$3.59B
$22K 0.03%
792
-31
-4% -$793
ADI icon
163
Analog Devices
ADI
$187B
$21K 0.03%
130
+77
+145% +$12K
CRWD icon
164
CrowdStrike
CRWD
$226B
$21K 0.03%
800
– –
MNTS icon
165
Momentus
MNTS
$91.5M
$21K 0.03%
2
– –
MPLX icon
166
MPLX
MPLX
$60.8B
$21K 0.03%
650
– –
TWO
167
Two Harbors Investment
TWO
$1.27B
$21K 0.03%
1,335
-3
-0.2% -$45
BKNG icon
168
Booking.com
BKNG
$159B
$20K 0.03%
250
+75
+43% +$5.69K
FTNT icon
169
Fortinet
FTNT
$118B
$19K 0.03%
400
– –
ICE icon
170
Intercontinental Exchange
ICE
$85B
$19K 0.03%
189
-295
-61% -$29.4K
JD icon
171
JD.com
JD
$42.7B
$19K 0.03%
342
+22
+7% +$1.11K
MSCI icon
172
MSCI
MSCI
$40.9B
$19K 0.03%
41
-82
-67% -$38.2K
TFC icon
173
Truist Financial
TFC
$64.3B
$19K 0.03%
455
+5
+1% +$219
ALC icon
174
Alcon
ALC
$35.6B
$18K 0.03%
271
-410
-60% -$26.2K
BBDC icon
175
Barings BDC
BBDC
$966M
$18K 0.03%
2,253
+60
+3% +$519
5 6
7
8 9

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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.