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 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
BKD icon
501
Brookdale Senior Living
BKD
$2.18B
$1K ﹤0.01%
300
CHWY icon
502
Chewy
CHWY
$14B
$1K ﹤0.01%
43
ECL icon
503
Ecolab
ECL
$73.3B
$1K ﹤0.01%
8
-13
FMC icon
504
FMC
FMC
$1.68B
$1K ﹤0.01%
28
GBTC icon
505
Grayscale Bitcoin Trust
GBTC
$40.3B
$1K ﹤0.01%
14
-150
INTU icon
506
Intuit
INTU
$184B
$1K ﹤0.01%
3
-3
JBLU icon
507
JetBlue
JBLU
$1.48B
$1K ﹤0.01%
250
-100
KNF icon
508
Knife River
KNF
$3.75B
$1K ﹤0.01%
14
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.35B
$1K ﹤0.01%
46
LULU icon
510
lululemon athletica
LULU
$19.1B
$1K ﹤0.01%
5
-30
MDLZ icon
511
Mondelez International
MDLZ
$72.4B
$1K ﹤0.01%
19
-5,735
MDU icon
512
MDU Resources
MDU
$3.97B
$1K ﹤0.01%
57
-46
MGA icon
513
Magna International
MGA
$13.8B
$1K ﹤0.01%
24
-29
MMYT icon
514
MakeMyTrip
MMYT
$7.5B
$1K ﹤0.01%
14
-50
ONL
515
Orion Office REIT
ONL
$136M
$1K ﹤0.01%
278
-114
PKB icon
516
Invesco Building & Construction ETF
PKB
$297M
$1K ﹤0.01%
19
PLUG icon
517
Plug Power
PLUG
$2.94B
$1K ﹤0.01%
500
-75
QRVO icon
518
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
15
-57
QUBT icon
519
Quantum Computing Inc
QUBT
$3.07B
$1K ﹤0.01%
+100
RNG icon
520
RingCentral
RNG
$2.49B
$1K ﹤0.01%
31
SMR icon
521
NuScale Power
SMR
$4.77B
$1K ﹤0.01%
66
SOUN icon
522
SoundHound AI
SOUN
$6.17B
$1K ﹤0.01%
53
-21,570
STLD icon
523
Steel Dynamics
STLD
$22.1B
$1K ﹤0.01%
15
TAN icon
524
Invesco Solar ETF
TAN
$840M
$1K ﹤0.01%
40
TAP icon
525
Molson Coors Class B
TAP
$8.63B
$1K ﹤0.01%
33