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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9.6K ﹤0.01%
+6,000
802
$9.57K ﹤0.01%
+340
803
$9.56K ﹤0.01%
+450
804
$9.53K ﹤0.01%
+1,009
805
$9.49K ﹤0.01%
+733
806
$9.43K ﹤0.01%
+221
807
$9.35K ﹤0.01%
+210
808
$9.34K ﹤0.01%
+511
809
$9.26K ﹤0.01%
+248
810
$9.15K ﹤0.01%
+320
811
$9.1K ﹤0.01%
+400
812
$9.09K ﹤0.01%
+200
813
$9.05K ﹤0.01%
+185
814
$8.99K ﹤0.01%
+1,658
815
$8.96K ﹤0.01%
+165
816
$8.82K ﹤0.01%
+190
817
$8.79K ﹤0.01%
+200
818
$8.77K ﹤0.01%
+108
819
$8.77K ﹤0.01%
+740
820
$8.76K ﹤0.01%
+355
821
$8.73K ﹤0.01%
+247
822
$8.69K ﹤0.01%
+207
823
$8.68K ﹤0.01%
+256
824
$8.68K ﹤0.01%
+67
825
$8.66K ﹤0.01%
+839
31 32
33
34 35