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
$343M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.02M
3 +$718K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$619K

Top Sells

1 +$5.42M
2 +$4.31M
3 +$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.85%
4 Healthcare 4.62%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
1076
Solventum
SOLV
$14.2B
$2K ﹤0.01%
32
-25
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
400
PTON icon
1078
Peloton Interactive
PTON
$2.59B
$1K ﹤0.01%
375
STLD icon
1079
Steel Dynamics
STLD
$25.5B
$1K ﹤0.01%
15
TAN icon
1080
Invesco Solar ETF
TAN
$980M
$1K ﹤0.01%
40
AXDX
1081
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+1,155
ALB icon
1082
Albemarle
ALB
$17.2B
$1K ﹤0.01%
21
AOR icon
1083
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$1K ﹤0.01%
23
APO icon
1084
Apollo Global Management
APO
$84.9B
$1K ﹤0.01%
15
BDX icon
1085
Becton Dickinson
BDX
$55.7B
$1K ﹤0.01%
7
BEPC icon
1086
Brookfield Renewable
BEPC
$6.85B
$1K ﹤0.01%
+32
BIRK icon
1087
Birkenstock
BIRK
$7.83B
$1K ﹤0.01%
23
-147
CB icon
1088
Chubb
CB
$122B
$1K ﹤0.01%
4
CGC
1089
Canopy Growth
CGC
$506M
$1K ﹤0.01%
315
-100
CHPT icon
1090
ChargePoint
CHPT
$173M
$1K ﹤0.01%
50
-15
CHWY icon
1091
Chewy
CHWY
$13.5B
$1K ﹤0.01%
43
-33
CUK icon
1092
Carnival PLC
CUK
$40.7B
$1K ﹤0.01%
100
DIVI icon
1093
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$1K ﹤0.01%
50
FMC icon
1094
FMC
FMC
$1.66B
$1K ﹤0.01%
28
FWONK icon
1095
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
20
G icon
1096
Genpact
G
$8.26B
$1K ﹤0.01%
45
GCBC icon
1097
Greene County Bancorp
GCBC
$415M
$1K ﹤0.01%
53
+1
GFI icon
1098
Gold Fields
GFI
$40.4B
$1K ﹤0.01%
78
HPI
1099
John Hancock Preferred Income Fund
HPI
$442M
$1K ﹤0.01%
62
IAK icon
1100
iShares US Insurance ETF
IAK
$498M
$1K ﹤0.01%
+9