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
776
$11.9K ﹤0.01%
186
777
$11.9K ﹤0.01%
200
778
$11.9K ﹤0.01%
219
779
$11.8K ﹤0.01%
98
780
$11.7K ﹤0.01%
249
+1
781
$11.7K ﹤0.01%
151
782
$11.7K ﹤0.01%
200
783
$11.7K ﹤0.01%
175
784
$11.6K ﹤0.01%
12
+4
785
$11.5K ﹤0.01%
2,413
-25
786
$11.4K ﹤0.01%
113
-18
787
$11.4K ﹤0.01%
415
788
$11.3K ﹤0.01%
406
+3
789
$11.3K ﹤0.01%
200
790
$11.1K ﹤0.01%
64
-350
791
$11K ﹤0.01%
582
+2
792
$10.9K ﹤0.01%
255
793
$10.8K ﹤0.01%
89
794
$10.8K ﹤0.01%
268
795
$10.7K ﹤0.01%
200
796
$10.7K ﹤0.01%
173
+123
797
$10.7K ﹤0.01%
+545
798
$10.7K ﹤0.01%
224
799
$10.6K ﹤0.01%
101
+1
800
$10.6K ﹤0.01%
107
30 31
32
33 34