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
351
$94.4K 0.03%
2,930
-263
352
$94.2K 0.03%
1,951
353
$93.6K 0.03%
486
+36
354
$93.6K 0.03%
2,399
355
$93.3K 0.03%
1,653
-8,355
356
$93.1K 0.03%
3,660
+135
357
$93K 0.03%
493
358
$92.7K 0.03%
531
-76
359
$92.6K 0.03%
+3,215
360
$92K 0.03%
211
+106
361
$91.9K 0.03%
910
+800
362
$91.6K 0.03%
2,399
363
$91.2K 0.03%
6,446
-206
364
$90.8K 0.03%
+1,964
365
$90.5K 0.03%
315
+76
366
$89.3K 0.03%
4,502
+599
367
$88.8K 0.03%
2,216
+648
368
$88.3K 0.03%
1,712
+125
369
$87.5K 0.03%
573
+2
370
$85.8K 0.03%
1,202
-1
371
$85.4K 0.03%
4,236
+441
372
$85.2K 0.03%
773
+1
373
$84.9K 0.03%
1,039
+690
374
$84.7K 0.03%
1,109
-25
375
$84.5K 0.03%
1,400
13 14
15
16 17