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
$134M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$604K
3
+$386K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$380K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$319K

Top Sells

1
+$9.64M
2
+$9.25M
3
+$6.12M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.8M

Sector Composition

1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
976
Hartford Financial Services
HIG
$36.2B
– –
-60
HLF icon
977
Herbalife
HLF
$1.52B
– –
-1,300
HLN icon
978
Haleon
HLN
$45.5B
– –
-682
HNST icon
979
The Honest Company
HNST
$307M
$0 ﹤0.01%
70
HPE icon
980
Hewlett Packard
HPE
$28.8B
– –
-300
HPI
981
John Hancock Preferred Income Fund
HPI
$425M
– –
-62
HPQ icon
982
HP
HPQ
$16.8B
– –
-1,140
HQH
983
abrdn Healthcare Investors
HQH
$991M
$0 ﹤0.01%
13
HQL
984
abrdn Life Sciences Investors
HQL
$477M
– –
-1,259
HSY icon
985
Hershey
HSY
$42.7B
– –
-3
HTAB icon
986
Hartford Schroders Tax-Aware Bond ETF
HTAB
$310M
– –
-545
HTGC icon
987
Hercules Capital
HTGC
$2.65B
– –
-34
HYG icon
988
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
-201
HYGV icon
989
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
– –
-74
HYLB icon
990
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
– –
-58
IAU icon
991
iShares Gold Trust
IAU
$73.8B
– –
-680
IBB icon
992
iShares Biotechnology ETF
IBB
$7.99B
– –
-456
IBDR icon
993
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-3,965
IBDS icon
994
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
– –
-336
IDEV icon
995
iShares Core MSCI International Developed Markets ETF
IDEV
$27.2B
– –
-701
IDXX icon
996
Idexx Laboratories
IDXX
$46.1B
– –
-635
IEFA icon
997
iShares Core MSCI EAFE ETF
IEFA
$167B
– –
-2,121
IEO icon
998
iShares US Oil & Gas Exploration & Production ETF
IEO
$588M
– –
-279
IEMG icon
999
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-1,715
IEP icon
1000
Icahn Enterprises
IEP
$4.86B
– –
-1,849
38 39
40
41 42