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
1051
$1.98K ﹤0.01%
19
1052
$1.98K ﹤0.01%
300
1053
$1.97K ﹤0.01%
36
1054
$1.97K ﹤0.01%
33
1055
$1.95K ﹤0.01%
+3
1056
$1.95K ﹤0.01%
9
+1
1057
$1.94K ﹤0.01%
72
-5
1058
$1.91K ﹤0.01%
49
1059
$1.9K ﹤0.01%
102
1060
$1.85K ﹤0.01%
60
1061
$1.83K ﹤0.01%
193
1062
$1.81K ﹤0.01%
40
1063
$1.78K ﹤0.01%
28
1064
$1.78K ﹤0.01%
9
-1,815
1065
$1.78K ﹤0.01%
108
-1
1066
$1.73K ﹤0.01%
227
+11
1067
$1.72K ﹤0.01%
76
1068
$1.71K ﹤0.01%
54
1069
$1.71K ﹤0.01%
32
1070
$1.7K ﹤0.01%
176
1071
$1.69K ﹤0.01%
56
1072
$1.65K ﹤0.01%
300
1073
$1.65K ﹤0.01%
8
1074
$1.61K ﹤0.01%
375
1075
$1.6K ﹤0.01%
28
41 42
43
44 45