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
876
$6.57K ﹤0.01%
+416
877
$6.56K ﹤0.01%
+216
878
$6.53K ﹤0.01%
+130
879
$6.48K ﹤0.01%
+77
880
$6.44K ﹤0.01%
+205
881
$6.39K ﹤0.01%
+200
882
$6.38K ﹤0.01%
+27
883
$6.37K ﹤0.01%
+274
884
$6.3K ﹤0.01%
+13
885
$6.29K ﹤0.01%
+218
886
$6.28K ﹤0.01%
+308
887
$6.28K ﹤0.01%
+200
888
$6.26K ﹤0.01%
+160
889
$6.25K ﹤0.01%
+21
890
$6.2K ﹤0.01%
+222
891
$6.14K ﹤0.01%
+336
892
$6.13K ﹤0.01%
+93
893
$6.11K ﹤0.01%
+83
894
$6.09K ﹤0.01%
+200
895
$6.06K ﹤0.01%
+131
896
$6.02K ﹤0.01%
+610
897
$6.01K ﹤0.01%
+22
898
$6K ﹤0.01%
+67
899
$5.99K ﹤0.01%
+158
900
$5.99K ﹤0.01%
+53
34 35
36
37 38