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
376
$84.1K 0.03%
592
+126
377
$84.1K 0.03%
276
378
$84K 0.03%
3,972
-2,613
379
$83.9K 0.02%
979
-16
380
$83.2K 0.02%
3,247
-1,979
381
$82.9K 0.02%
571
382
$82.9K 0.02%
2,839
+375
383
$82.9K 0.02%
753
384
$82.4K 0.02%
1,200
385
$82.3K 0.02%
592
386
$80.6K 0.02%
3,847
387
$80.5K 0.02%
1,179
-105
388
$80.1K 0.02%
926
+32
389
$79.9K 0.02%
780
390
$78.9K 0.02%
1,142
+14
391
$77.6K 0.02%
755
392
$77.5K 0.02%
1,058
+3
393
$77.4K 0.02%
395
+234
394
$76.9K 0.02%
881
+5
395
$76.5K 0.02%
600
+2
396
$76.2K 0.02%
384
-13
397
$76K 0.02%
753
398
$75.9K 0.02%
389
399
$75.8K 0.02%
2,208
+23
400
$75.7K 0.02%
573
+1
14 15
16
17 18