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
$67M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$171K
3
+$93K
4
ATVI
Activision Blizzard
ATVI
+$83.8K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.5K

Top Sells

1
+$13.3M
2
+$10.6M
3
+$10.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.92M

Sector Composition

1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.14%
2,861
+255
77
$94K 0.14%
1,232
-39
78
$93K 0.14%
+6,100
79
$91K 0.14%
1,486
+35
80
$91K 0.14%
244
81
$91K 0.14%
1,008
82
$88K 0.13%
1,034
+53
83
$87K 0.13%
620
+2
84
$87K 0.13%
764
-286
85
$84K 0.13%
475
+3
86
$79K 0.12%
1,801
87
$79K 0.12%
3,654
-141
88
$78K 0.12%
777
+45
89
$75K 0.11%
225
90
$74K 0.11%
1,056
+28
91
$72K 0.11%
2,151
92
$72K 0.11%
3,062
+448
93
$71K 0.11%
1,722
94
$71K 0.11%
3,236
95
$70K 0.1%
394
96
$70K 0.1%
1,045
+35
97
$69K 0.1%
2,238
98
$69K 0.1%
588
+24
99
$69K 0.1%
1,110
+40
100
$68K 0.1%
380
2 3
4
5 6