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
651
$23.2K 0.01%
225
+5
652
$23.1K 0.01%
488
653
$22.9K 0.01%
+3,089
654
$22.8K 0.01%
76
655
$22.7K 0.01%
157
-7
656
$22.5K 0.01%
449
657
$22.4K 0.01%
475
-500
658
$22.2K 0.01%
307
+3
659
$21.9K 0.01%
244
-140
660
$21.8K 0.01%
4,040
+3,990
661
$21.8K 0.01%
+5,047
662
$21.7K 0.01%
119
663
$21.4K 0.01%
409
-437
664
$21.3K 0.01%
9,800
665
$21.2K 0.01%
241
666
$21.2K 0.01%
+14
667
$21.1K 0.01%
115
-70
668
$21.1K 0.01%
125
669
$20.8K 0.01%
765
+201
670
$20.7K 0.01%
900
671
$20.6K 0.01%
71
672
$20.5K 0.01%
+360
673
$20.4K 0.01%
125
674
$20.4K 0.01%
39
675
$20.3K 0.01%
338
+2
25 26
27
28 29