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
26
$2.23M 0.8%
+8,366
27
$2.04M 0.73%
+5,813
28
$1.93M 0.69%
+60,554
29
$1.88M 0.68%
+12,999
30
$1.88M 0.68%
+17,911
31
$1.8M 0.65%
+9,736
32
$1.72M 0.62%
+36,496
33
$1.67M 0.6%
+8,303
34
$1.65M 0.59%
+402,137
35
$1.62M 0.59%
+10,890
36
$1.6M 0.58%
+11,608
37
$1.55M 0.56%
+9,158
38
$1.54M 0.55%
+22,061
39
$1.5M 0.54%
+2,976
40
$1.49M 0.54%
+3,649
41
$1.42M 0.51%
+489,942
42
$1.39M 0.5%
+11,491
43
$1.36M 0.49%
+27,610
44
$1.36M 0.49%
+36,312
45
$1.3M 0.47%
+13,454
46
$1.28M 0.46%
+29,207
47
$1.26M 0.46%
+26,512
48
$1.2M 0.43%
+8,275
49
$1.2M 0.43%
+7,711
50
$1.14M 0.41%
+22,850
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