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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
CAH icon
176
Cardinal Health
CAH
$54.5B
$18K 0.03%
239
– –
ET icon
177
Energy Transfer Partners
ET
$72.1B
$18K 0.03%
1,518
+107
+8% +$1.28K
FANG icon
178
Diamondback Energy
FANG
$56.2B
$18K 0.03%
138
+11
+9% +$1.61K
MAIN icon
179
Main Street Capital
MAIN
$5.47B
$18K 0.03%
488
– –
SIRI icon
180
SiriusXM
SIRI
$9.59B
$18K 0.03%
315
-101
-24% -$6.21K
AWK icon
181
American Water Works
AWK
$26.8B
$17K 0.03%
114
-156
-58% -$22.5K
NLY icon
182
Annaly Capital Management
NLY
$17.4B
$17K 0.03%
835
– –
QRVO icon
183
Qorvo
QRVO
$8.67B
$17K 0.03%
196
+45
+30% +$4.07K
RITM icon
184
Rithm Capital
RITM
$5.71B
$17K 0.03%
2,150
+2,000
+1,333% +$16.7K
DTM icon
185
DT Midstream
DTM
$13.9B
$16K 0.02%
297
+22
+8% +$1.26K
HPE icon
186
Hewlett Packard
HPE
$77.8B
$16K 0.02%
1,035
+214
+26% +$3.15K
NOW icon
187
ServiceNow
NOW
$129B
$16K 0.02%
215
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$74.5B
$16K 0.02%
285
– –
STE icon
189
Steris
STE
$23.1B
$16K 0.02%
89
-178
-67% -$31.3K
VST icon
190
Vistra
VST
$49.2B
$16K 0.02%
725
– –
IVT icon
191
InvenTrust Properties
IVT
$2.59B
$15K 0.02%
647
– –
NTR icon
192
Nutrien
NTR
$32.1B
$15K 0.02%
219
– –
NVS icon
193
Novartis
NVS
$290B
$15K 0.02%
173
– –
TTEK icon
194
Tetra Tech
TTEK
$9.09B
$15K 0.02%
520
-1,045
-67% -$30.2K
FRC
195
DELISTED
First Republic Bank
FRC
$15K 0.02%
131
+76
+138% +$9.28K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.02%
138
– –
DDOG icon
197
Datadog
DDOG
$86.5B
$14K 0.02%
200
– –
EWBC icon
198
East-West Bancorp
EWBC
$18.5B
$14K 0.02%
224
+1
+0.4% +$68
PLUG icon
199
Plug Power
PLUG
$3.2B
$14K 0.02%
1,169
+31
+3% +$494
AIG icon
200
American International
AIG
$39.8B
$13K 0.02%
214
– –
6 7
8
9 10

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UL
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LMAF
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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.