HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$2M
2
+$1.84M
3
+$1.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M

Top Sells

1
+$1.43M
2
+$1.12M
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
5
HON icon
Honeywell
HON
+$437K

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
476
$48.5K 0.01%
118
-3
477
$48.4K 0.01%
427
478
$48.1K 0.01%
876
-5
479
$47.7K 0.01%
3,032
+7
480
$47.7K 0.01%
111
481
$47.5K 0.01%
1,370
+1,270
482
$47.4K 0.01%
490
+292
483
$47.4K 0.01%
372
484
$47.1K 0.01%
701
485
$46.5K 0.01%
800
+350
486
$46.3K 0.01%
1,615
-217
487
$46.3K 0.01%
445
+1
488
$45.9K 0.01%
553
489
$45.9K 0.01%
741
490
$45.3K 0.01%
1,263
491
$45K 0.01%
73
492
$44.6K 0.01%
629
+464
493
$44.3K 0.01%
+482
494
$44.3K 0.01%
625
+50
495
$44.1K 0.01%
113
-2
496
$43.9K 0.01%
126
-9
497
$43.7K 0.01%
1,116
498
$43.6K 0.01%
220
499
$43.4K 0.01%
2,854
+73
500
$43.3K 0.01%
527
18 19
20
21 22