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
$67M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$171K
3
+$93K
4
ATVI
Activision Blizzard
ATVI
+$83.8K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.5K

Top Sells

1
+$13.3M
2
+$10.6M
3
+$10.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
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 Change
in Stake 		Capital Flow
276
$5K 0.01%
260
+235
277
$5K 0.01%
301
278
$5K 0.01%
260
279
$5K 0.01%
300
280
$4K 0.01%
439
281
$4K 0.01%
735
-7,280
282
$4K 0.01%
30
283
$4K 0.01%
52
284
$4K 0.01%
26
285
$4K 0.01%
52
286
$4K 0.01%
69
287
$4K 0.01%
286
+200
288
$4K 0.01%
93
289
$4K 0.01%
27
290
$3K ﹤0.01%
38
291
$3K ﹤0.01%
19
292
$3K ﹤0.01%
32
293
$3K ﹤0.01%
47
+8
294
$3K ﹤0.01%
200
295
$3K ﹤0.01%
102
296
$3K ﹤0.01%
439
+2
297
$3K ﹤0.01%
41
298
$3K ﹤0.01%
590
299
$3K ﹤0.01%
52
300
$3K ﹤0.01%
64
-15
10 11
12
13 14