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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$396B
| $27K | 0.04% |
312
| – | – |
|
152
AB InBev
BUD
$115B
| $27K | 0.04% |
465
| – | – |
|
153
Intuitive Surgical
ISRG
$155B
| $27K | 0.04% |
105
| – | – |
|
154
UiPath
PATH
$6.32B
| $27K | 0.04% |
2,199
+166
| +8% | +$2.04K |
|
155
Charter Communications
CHTR
$36.6B
| $24K | 0.04% |
71
| – | – |
|
156
AutoZone
AZO
$70.8B
| $24K | 0.04% |
10
| – | – |
|
157
Macy's
M
$4.67B
| $23K | 0.03% |
1,140
| – | – |
|
158
Royal Caribbean
RCL
$87.8B
| $23K | 0.03% |
473
+173
| +58% | +$8.41K |
|
159
Sanofi
SNY
$114B
| $23K | 0.03% |
476
| – | – |
|
160
3D Systems Corporation
DDD
$287M
| $22K | 0.03% |
3,074
| – | – |
|
161
Edwards Lifesciences
EW
$44.1B
| $22K | 0.03% |
299
| – | – |
|
162
Organon & Co
OGN
$2.72B
| $22K | 0.03% |
792
-31
| -4% | -$861 |
|
163
Analog Devices
ADI
$121B
| $21K | 0.03% |
130
+77
| +145% | +$12.4K |
|
164
CrowdStrike
CRWD
$112B
| $21K | 0.03% |
200
| – | – |
|
165
Momentus
MNTS
$13.8M
| $21K | 0.03% |
40
-1
| -2% | -$525 |
|
166
MPLX
MPLX
$52B
| $21K | 0.03% |
650
| – | – |
|
|
TWO
167
Two Harbors Investment
TWO
$1.04B
| $21K | 0.03% |
1,335
-3
| -0.2% | -$47 |
|
168
Booking.com
BKNG
$180B
| $20K | 0.03% |
10
+3
| +43% | +$6K |
|
169
Fortinet
FTNT
$61.5B
| $19K | 0.03% |
400
| – | – |
|
170
Intercontinental Exchange
ICE
$98.6B
| $19K | 0.03% |
189
-295
| -61% | -$29.7K |
|
171
JD.com
JD
$50B
| $19K | 0.03% |
342
+22
| +7% | +$1.22K |
|
172
MSCI
MSCI
$44.8B
| $19K | 0.03% |
41
-82
| -67% | -$38K |
|
173
Truist Financial
TFC
$58.5B
| $19K | 0.03% |
455
+5
| +1% | +$209 |
|
174
Alcon
ALC
$38.2B
| $18K | 0.03% |
271
-410
| -60% | -$27.2K |
|
175
Barings BDC
BBDC
$959M
| $18K | 0.03% |
2,253
+60
| +3% | +$479 |
|