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
1101
$1.23K ﹤0.01%
42
-60
1102
$1.2K ﹤0.01%
+33
1103
$1.2K ﹤0.01%
400
-1,873
1104
$1.14K ﹤0.01%
30
1105
$1.12K ﹤0.01%
15
-18
1106
$1.1K ﹤0.01%
95
1107
$1.1K ﹤0.01%
37
1108
$1.08K ﹤0.01%
31
1109
$1.04K ﹤0.01%
4
1110
$1.03K ﹤0.01%
62
1111
$1.02K ﹤0.01%
47
-49
1112
$984 ﹤0.01%
33
+8
1113
$972 ﹤0.01%
70
1114
$963 ﹤0.01%
225
-335
1115
$915 ﹤0.01%
51
+1
1116
$913 ﹤0.01%
15
1117
$907 ﹤0.01%
8
1118
$893 ﹤0.01%
4
1119
$891 ﹤0.01%
50
1120
$878 ﹤0.01%
+50
1121
$876 ﹤0.01%
59
1122
$876 ﹤0.01%
100
1123
$865 ﹤0.01%
12
1124
$851 ﹤0.01%
70
1125
$848 ﹤0.01%
25
43 44
45
46 47