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
326
$92.9K 0.03%
+939
327
$92.2K 0.03%
+1,400
328
$92.1K 0.03%
+5,037
329
$91.9K 0.03%
+5,052
330
$91.9K 0.03%
+200
331
$91.8K 0.03%
+2,265
332
$91.7K 0.03%
+1,043
333
$91.6K 0.03%
+5,555
334
$91.5K 0.03%
+1,450
335
$90.8K 0.03%
+4,572
336
$90.5K 0.03%
+1,956
337
$90.3K 0.03%
+4,254
338
$89.8K 0.03%
+3,622
339
$89.6K 0.03%
+1,430
340
$89.2K 0.03%
+1,650
341
$89.1K 0.03%
+9,303
342
$89.1K 0.03%
+2,080
343
$88.8K 0.03%
+1,591
344
$88.5K 0.03%
+877
345
$88K 0.03%
+689
346
$87.9K 0.03%
+2,916
347
$87.2K 0.03%
+569
348
$87K 0.03%
+3,130
349
$86.3K 0.03%
+4,700
350
$85.8K 0.03%
+1,396
12 13
14
15 16