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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

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
551
$34.3K 0.01%
704
552
$34.3K 0.01%
1,208
-1,799
553
$33.9K 0.01%
200
+1
554
$33.9K 0.01%
630
-386
555
$33.9K 0.01%
1,423
-13
556
$33.9K 0.01%
695
-392
557
$33.8K 0.01%
1,166
558
$33.8K 0.01%
402
-47
559
$33.8K 0.01%
5,000
560
$33.5K 0.01%
84
561
$33.2K 0.01%
34
562
$33K 0.01%
1,335
+1,066
563
$33K 0.01%
125
-1,131
564
$32.7K 0.01%
375
565
$32.7K 0.01%
298
+173
566
$32.3K 0.01%
397
+50
567
$32K 0.01%
127
-14
568
$31.5K 0.01%
10
569
$31.4K 0.01%
211
570
$30.9K 0.01%
1,024
571
$30.9K 0.01%
1,083
+16
572
$30.8K 0.01%
109
+42
573
$30.5K 0.01%
446
574
$30.3K 0.01%
+1,592
575
$30.2K 0.01%
269
-149
21 22
23
24 25