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
376
$74.3K 0.03%
+476
377
$73.9K 0.03%
+10,493
378
$73.7K 0.03%
+1,200
379
$72.8K 0.03%
+648
380
$72.4K 0.03%
+828
381
$72.1K 0.03%
+2,163
382
$71.9K 0.03%
+2,906
383
$71.7K 0.03%
+1,424
384
$71.4K 0.03%
+596
385
$71.3K 0.03%
+496
386
$71.1K 0.03%
+1,097
387
$67.9K 0.02%
+239
388
$67.4K 0.02%
+755
389
$67.3K 0.02%
+336
390
$67.1K 0.02%
+2,137
391
$66.9K 0.02%
+2,314
392
$66.1K 0.02%
+957
393
$65.8K 0.02%
+753
394
$65.8K 0.02%
+2,238
395
$65.3K 0.02%
+1,953
396
$64.9K 0.02%
+3,193
397
$64.5K 0.02%
+450
398
$64.4K 0.02%
+3,466
399
$62.9K 0.02%
+444
400
$62.7K 0.02%
+123
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