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
1076
$1.95K ﹤0.01%
+16
1077
$1.94K ﹤0.01%
+400
1078
$1.91K ﹤0.01%
+33
1079
$1.91K ﹤0.01%
+23
1080
$1.89K ﹤0.01%
+375
1081
$1.88K ﹤0.01%
+16
1082
$1.83K ﹤0.01%
+25
1083
$1.82K ﹤0.01%
+59
1084
$1.8K ﹤0.01%
+36
1085
$1.79K ﹤0.01%
+18
1086
$1.75K ﹤0.01%
+138
1087
$1.73K ﹤0.01%
+60
1088
$1.72K ﹤0.01%
+54
1089
$1.72K ﹤0.01%
+176
1090
$1.7K ﹤0.01%
+88
1091
$1.7K ﹤0.01%
+15
1092
$1.68K ﹤0.01%
+100
1093
$1.67K ﹤0.01%
+33
1094
$1.66K ﹤0.01%
+15
1095
$1.66K ﹤0.01%
+100
1096
$1.66K ﹤0.01%
+260
1097
$1.65K ﹤0.01%
+46
1098
$1.64K ﹤0.01%
+213
1099
$1.64K ﹤0.01%
+45
1100
$1.63K ﹤0.01%
+37
42 43
44
45 46