HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.07%
+1,779
227
$187K 0.07%
+4,063
228
$180K 0.06%
+2,024
229
$176K 0.06%
+5,250
230
$176K 0.06%
+1,898
231
$176K 0.06%
+8,792
232
$175K 0.06%
+1,132
233
$174K 0.06%
+10,000
234
$174K 0.06%
+8,293
235
$171K 0.06%
+4,408
236
$168K 0.06%
+21,032
237
$167K 0.06%
+6,980
238
$167K 0.06%
+2,706
239
$166K 0.06%
+3,129
240
$163K 0.06%
+3,071
241
$161K 0.06%
+3,299
242
$161K 0.06%
+7,779
243
$161K 0.06%
+3,870
244
$159K 0.06%
+6,167
245
$158K 0.06%
+346
246
$158K 0.06%
+1,666
247
$153K 0.06%
+461
248
$152K 0.06%
+1,483
249
$152K 0.05%
+1,727
250
$150K 0.05%
+5,612
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