HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
-1.84%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,302
New
1,296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$13.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$9.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Resideo Technologies
REZI
$6.12B
| $6.57K | ﹤0.01% |
+416
| New | +$6.57K |
|
877
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $6.56K | ﹤0.01% |
+216
| New | +$6.56K |
|
878
Azenta
AZTA
$1.42B
| $6.53K | ﹤0.01% |
+130
| New | +$6.53K |
|
879
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $6.48K | ﹤0.01% |
+77
| New | +$6.48K |
|
880
British American Tobacco
BTI
$120B
| $6.44K | ﹤0.01% |
+205
| New | +$6.44K |
|
881
Allegro MicroSystems
ALGM
$5.88B
| $6.39K | ﹤0.01% |
+200
| New | +$6.39K |
|
882
Verisk Analytics
VRSK
$34.5B
| $6.38K | ﹤0.01% |
+27
| New | +$6.38K |
|
883
Dutch Bros
BROS
$7.33B
| $6.37K | ﹤0.01% |
+274
| New | +$6.37K |
|
884
Roper Technologies
ROP
$54.8B
| $6.3K | ﹤0.01% |
+13
| New | +$6.3K |
|
885
Tapestry
TPR
$23.4B
| $6.29K | ﹤0.01% |
+218
| New | +$6.29K |
|
886
TechnipFMC
FTI
$16.1B
| $6.28K | ﹤0.01% |
+308
| New | +$6.28K |
|
887
Warner Music
WMG
$17.7B
| $6.28K | ﹤0.01% |
+200
| New | +$6.28K |
|
888
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $6.26K | ﹤0.01% |
+160
| New | +$6.26K |
|
|
ANSS
889
DELISTED
Ansys
ANSS
| $6.25K | ﹤0.01% |
+21
| New | +$6.25K |
|
890
ARK Genomic Revolution ETF
ARKG
$1.1B
| $6.2K | ﹤0.01% |
+222
| New | +$6.2K |
|
891
Chewy
CHWY
$15.8B
| $6.14K | ﹤0.01% |
+336
| New | +$6.14K |
|
892
Seagate
STX
$46.5B
| $6.13K | ﹤0.01% |
+93
| New | +$6.13K |
|
893
Robert Half
RHI
$3.57B
| $6.11K | ﹤0.01% |
+83
| New | +$6.11K |
|
894
InMode
INMD
$952M
| $6.09K | ﹤0.01% |
+200
| New | +$6.09K |
|
895
Howmet Aerospace
HWM
$77.2B
| $6.06K | ﹤0.01% |
+131
| New | +$6.06K |
|
896
Viatris
VTRS
$11.3B
| $6.02K | ﹤0.01% |
+610
| New | +$6.02K |
|
897
Stryker
SYK
$143B
| $6.01K | ﹤0.01% |
+22
| New | +$6.01K |
|
898
Nelnet
NNI
$4.62B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
899
Exelon
EXC
$43.7B
| $5.99K | ﹤0.01% |
+158
| New | +$5.99K |
|
900
Ross Stores
ROST
$47.5B
| $5.99K | ﹤0.01% |
+53
| New | +$5.99K |
|