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
426
$67.1K 0.02%
1,061
+79
427
$66.3K 0.02%
968
+6
428
$66.2K 0.02%
445
-34
429
$66.1K 0.02%
501
+5
430
$66K 0.02%
1,387
-9,301
431
$63.5K 0.02%
1,629
+8
432
$62.4K 0.02%
508
+1
433
$61.9K 0.02%
706
434
$61.8K 0.02%
+9,300
435
$61.7K 0.02%
1,438
436
$61.4K 0.02%
468
+117
437
$61.1K 0.02%
1,088
+14
438
$60.9K 0.02%
659
+19
439
$60.7K 0.02%
1,444
440
$60.6K 0.02%
563
+34
441
$60.6K 0.02%
244
442
$60.6K 0.02%
795
443
$60K 0.02%
+567
444
$59.9K 0.02%
4,387
445
$59.1K 0.02%
699
+4
446
$58.6K 0.02%
852
447
$58.3K 0.02%
625
-35
448
$58.2K 0.02%
4,000
+700
449
$58.1K 0.02%
1,103
450
$57.8K 0.02%
2,359
+619
16 17
18
19 20