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
326
$1K ﹤0.01%
18
+1
327
$1K ﹤0.01%
82
328
$1K ﹤0.01%
200
329
$1K ﹤0.01%
25
330
$1K ﹤0.01%
135
331
$1K ﹤0.01%
46
+10
332
$1K ﹤0.01%
13
333
$1K ﹤0.01%
+168
334
$1K ﹤0.01%
2
-5
335
$1K ﹤0.01%
+10
336
$1K ﹤0.01%
47
+18
337
$1K ﹤0.01%
+54
338
$1K ﹤0.01%
177
-700
339
$1K ﹤0.01%
+12
340
$1K ﹤0.01%
39
341
$1K ﹤0.01%
50
342
$1K ﹤0.01%
10
343
$1K ﹤0.01%
56
344
$1K ﹤0.01%
10
-8
345
$1K ﹤0.01%
9
346
$1K ﹤0.01%
175
347
$1K ﹤0.01%
+170
348
$1K ﹤0.01%
500
349
$1K ﹤0.01%
+33
350
$1K ﹤0.01%
42
12 13
14
15 16