HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$2M
2
+$1.84M
3
+$1.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M

Top Sells

1
+$1.43M
2
+$1.12M
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
5
HON icon
Honeywell
HON
+$437K

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
726
$14.9K ﹤0.01%
167
727
$14.8K ﹤0.01%
129
728
$14.8K ﹤0.01%
188
+1
729
$14.8K ﹤0.01%
200
730
$14.7K ﹤0.01%
50
731
$14.7K ﹤0.01%
194
732
$14.6K ﹤0.01%
42
733
$14.5K ﹤0.01%
90
+30
734
$14.5K ﹤0.01%
158
-322
735
$14.4K ﹤0.01%
282
736
$14.4K ﹤0.01%
108
737
$14.3K ﹤0.01%
1,300
738
$14.3K ﹤0.01%
+298
739
$14.3K ﹤0.01%
223
740
$14.2K ﹤0.01%
233
-236
741
$14.1K ﹤0.01%
515
742
$14K ﹤0.01%
1,005
743
$13.9K ﹤0.01%
859
+30
744
$13.7K ﹤0.01%
80
745
$13.7K ﹤0.01%
357
+211
746
$13.7K ﹤0.01%
173
747
$13.7K ﹤0.01%
541
+121
748
$13.6K ﹤0.01%
312
-313
749
$13.6K ﹤0.01%
469
-11,682
750
$13.5K ﹤0.01%
198
+67
28 29
30
31 32