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
1101
$1.63K ﹤0.01%
+96
1102
$1.61K ﹤0.01%
+55
1103
$1.56K ﹤0.01%
+54
1104
$1.56K ﹤0.01%
+100
1105
$1.55K ﹤0.01%
+650
1106
$1.55K ﹤0.01%
+28
1107
$1.52K ﹤0.01%
+8
1108
$1.49K ﹤0.01%
+10
1109
$1.48K ﹤0.01%
+13
1110
$1.42K ﹤0.01%
+32
1111
$1.37K ﹤0.01%
+11
1112
$1.37K ﹤0.01%
+40
1113
$1.36K ﹤0.01%
+500
1114
$1.29K ﹤0.01%
+95
1115
$1.27K ﹤0.01%
+16
1116
$1.26K ﹤0.01%
+52
1117
$1.25K ﹤0.01%
+40
1118
$1.25K ﹤0.01%
+37
1119
$1.23K ﹤0.01%
+200
1120
$1.23K ﹤0.01%
+100
1121
$1.22K ﹤0.01%
+20
1122
$1.2K ﹤0.01%
+24
1123
$1.2K ﹤0.01%
+500
1124
$1.19K ﹤0.01%
+26
1125
$1.18K ﹤0.01%
+125
43 44
45
46 47