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
501
– –
-255
502
– –
-1,433
503
– –
-638
504
– –
-2,750
505
– –
-998
506
– –
-244
507
– –
-392
508
– –
-775
509
– –
-32,509
510
– –
-31,740
511
– –
-233
512
– –
-1,856
513
– –
-450
514
– –
-53
515
– –
-230,603
516
– –
-869
517
– –
-13,992
518
– –
-33
519
– –
-13,428
520
– –
-407
521
– –
-14,195
522
– –
-62,959
523
– –
-260
524
– –
-5,929
525
– –
-24,564
19 20
21
22 23