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
351
– –
0
352
$1K ﹤0.01%
156
353
$1K ﹤0.01%
587
354
$1K ﹤0.01%
248
355
$1K ﹤0.01%
64
+28
356
$1K ﹤0.01%
135
357
$1K ﹤0.01%
18
+1
358
$1K ﹤0.01%
82
359
$1K ﹤0.01%
200
360
$1K ﹤0.01%
25
361
– –
-1,240
362
$0 ﹤0.01%
+20
363
– –
0
364
– –
-151
365
– –
-13,134
366
– –
-2,050
367
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-6
368
– –
-8,461
369
– –
-1,103
370
– –
-715
371
$0 ﹤0.01%
37
+5
372
$0 ﹤0.01%
100
373
– –
-140
374
$0 ﹤0.01%
7
375
– –
-5,305
13 14
15
16 17