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
26
$520K 0.78%
4,225
-576
27
$516K 0.77%
5,854
+47
28
$481K 0.72%
1,181
-64
29
$468K 0.7%
11,883
-2,236
30
$454K 0.68%
1,620
-87
31
$422K 0.63%
2,832
-40
32
$405K 0.6%
3,057
-144
33
$402K 0.6%
1,437
+1
34
$398K 0.59%
2,660
+178
35
$377K 0.56%
3,242
36
$349K 0.52%
19,000
+691
37
$339K 0.51%
7,510
+942
38
$299K 0.45%
10,761
-176,975
39
$298K 0.44%
3,026
+30
40
$270K 0.4%
2,775
+200
41
$268K 0.4%
2,610
+10
42
$259K 0.39%
1,515
-114
43
$257K 0.38%
740
-33
44
$224K 0.33%
2,750
+584
45
$213K 0.32%
418
46
$212K 0.32%
4,452
+28
47
$202K 0.3%
1,062
48
$193K 0.29%
3,021
+21
49
$187K 0.28%
5,367
-674
50
$182K 0.27%
3,985
-48
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