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
826
$9.26K ﹤0.01%
215
827
$9.23K ﹤0.01%
740
828
$9.22K ﹤0.01%
660
829
$9.21K ﹤0.01%
500
830
$9.1K ﹤0.01%
396
831
$9.09K ﹤0.01%
101
832
$9.05K ﹤0.01%
275
833
$9.04K ﹤0.01%
274
834
$9K ﹤0.01%
188
+50
835
$8.96K ﹤0.01%
+47
836
$8.87K ﹤0.01%
100
837
$8.85K ﹤0.01%
35
838
$8.85K ﹤0.01%
500
839
$8.8K ﹤0.01%
325
840
$8.69K ﹤0.01%
47
841
$8.65K ﹤0.01%
93
842
$8.6K ﹤0.01%
216
843
$8.58K ﹤0.01%
94
-4
844
$8.58K ﹤0.01%
400
845
$8.57K ﹤0.01%
144
846
$8.55K ﹤0.01%
200
847
$8.53K ﹤0.01%
+454
848
$8.46K ﹤0.01%
425
849
$8.44K ﹤0.01%
119
850
$8.43K ﹤0.01%
263
+100
32 33
34
35 36