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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$113K 0.03%
607
327
$113K 0.03%
376
-1
328
$113K 0.03%
554
-2,045
329
$113K 0.03%
805
+1
330
$112K 0.03%
1,913
+80
331
$112K 0.03%
5,092
332
$110K 0.03%
918
+135
333
$109K 0.03%
4,642
-525
334
$107K 0.03%
369
+16
335
$105K 0.03%
1,650
336
$105K 0.03%
987
337
$105K 0.03%
2,080
338
$104K 0.03%
877
-4
339
$103K 0.03%
1,057
+1
340
$102K 0.03%
+2,460
341
$102K 0.03%
1,597
-165
342
$101K 0.03%
4,744
-310
343
$100K 0.03%
1,900
344
$99.8K 0.03%
2,265
-541
345
$99.5K 0.03%
341
+1
346
$99.2K 0.03%
1,374
-22
347
$98.2K 0.03%
922
348
$98.1K 0.03%
3,368
-478
349
$97.8K 0.03%
884
+1
350
$97.2K 0.03%
1,129
+35
12 13
14
15 16