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
51
$171K 0.26%
2,214
+20
52
$164K 0.24%
4,710
+408
53
$162K 0.24%
6,087
54
$156K 0.23%
774
-161
55
$148K 0.22%
7,729
-150
56
$139K 0.21%
2,500
-170
57
$139K 0.21%
407
+41
58
$132K 0.2%
2,429
59
$127K 0.19%
1,530
-185
60
$127K 0.19%
1,264
-63
61
$124K 0.19%
3,697
+403
62
$123K 0.18%
968
-324
63
$118K 0.18%
1,548
+1,100
64
$114K 0.17%
841
65
$114K 0.17%
2,038
+82
66
$114K 0.17%
2,706
-390
67
$110K 0.16%
415
-50
68
$110K 0.16%
1,636
-12
69
$110K 0.16%
1,529
-373
70
$105K 0.16%
1,108
+22
71
$105K 0.16%
495
-81
72
$104K 0.16%
353
-156
73
$102K 0.15%
655
+3
74
$99K 0.15%
830
+68
75
$94K 0.14%
306
+67
1 2
3
4 5