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
$134M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$601K
3
+$368K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$362K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$304K

Top Sells

1
+$9.32M
2
+$8.69M
3
+$6.51M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Sector Composition

1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
476
Houlihan Lokey
HLI
$12.6B
$2K ﹤0.01%
14
-1,268
LEGR icon
477
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$2K ﹤0.01%
+63
LMNR icon
478
Limoneira
LMNR
$250M
$2K ﹤0.01%
+100
MFC icon
479
Manulife Financial
MFC
$55.5B
$2K ﹤0.01%
87
MGM icon
480
MGM Resorts International
MGM
$8.72B
$2K ﹤0.01%
70
-400
MRNA icon
481
Moderna
MRNA
$9.28B
$2K ﹤0.01%
50
-824
MRVL icon
482
Marvell Technology
MRVL
$75.5B
$2K ﹤0.01%
20
-585
PINS icon
483
Pinterest
PINS
$22.4B
$2K ﹤0.01%
86
-200
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$2K ﹤0.01%
12
-4,017
REGN icon
485
Regeneron Pharmaceuticals
REGN
$66B
$2K ﹤0.01%
4
-20
SIRI icon
486
SiriusXM
SIRI
$7.35B
$2K ﹤0.01%
105
-22
SPGI icon
487
S&P Global
SPGI
$151B
$2K ﹤0.01%
5
TDW icon
488
Tidewater
TDW
$2.52B
$2K ﹤0.01%
48
-365
TLS icon
489
Telos
TLS
$474M
$2K ﹤0.01%
650
TPR icon
490
Tapestry
TPR
$22B
$2K ﹤0.01%
38
XHB icon
491
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2K ﹤0.01%
27
-10,168
Z icon
492
Zillow
Z
$17.7B
$2K ﹤0.01%
34
AMTM
493
Amentum Holdings
AMTM
$5.34B
$2K ﹤0.01%
113
-289
ALTM
494
DELISTED
Arcadium Lithium plc
ALTM
$2K ﹤0.01%
481
-600
CEG icon
495
Constellation Energy
CEG
$113B
$2K ﹤0.01%
13
-67
CUK icon
496
Carnival PLC
CUK
$31.1B
$2K ﹤0.01%
100
DOCU icon
497
DocuSign
DOCU
$14.2B
$2K ﹤0.01%
26
-102
ALC icon
498
Alcon
ALC
$36.7B
$1K ﹤0.01%
23
-38
AMT icon
499
American Tower
AMT
$84.4B
$1K ﹤0.01%
8
-75
AVUS icon
500
Avantis US Equity ETF
AVUS
$9.8B
$1K ﹤0.01%
11
-6,523
18 19
20
21 22