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
676
$20.3K 0.01%
1,841
677
$20.2K 0.01%
510
678
$20.1K 0.01%
957
+19
679
$20.1K 0.01%
2,109
-27,864
680
$19.7K 0.01%
375
-264
681
$19.6K 0.01%
120
-7
682
$19.4K 0.01%
260
683
$19.2K 0.01%
338
-287
684
$18.9K 0.01%
378
685
$18.9K 0.01%
507
+5
686
$18.7K 0.01%
2,147
+196
687
$18.5K 0.01%
458
688
$18.5K 0.01%
234
+2
689
$18.5K 0.01%
76
690
$18.3K 0.01%
+1,824
691
$18.3K 0.01%
1,214
-2,367
692
$18.3K 0.01%
750
693
$18.3K 0.01%
410
+297
694
$18.1K 0.01%
7,200
695
$18.1K 0.01%
52
+8
696
$17.7K 0.01%
500
697
$17.6K 0.01%
1,361
698
$17.5K 0.01%
250
699
$17.5K 0.01%
668
-384
700
$17.4K 0.01%
353
-26
26 27
28
29 30