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
1126
$1.17K ﹤0.01%
+12
1127
$1.16K ﹤0.01%
+20
1128
$1.15K ﹤0.01%
+71
1129
$1.14K ﹤0.01%
+23
1130
$1.12K ﹤0.01%
+24
1131
$1.11K ﹤0.01%
+50
1132
$1.11K ﹤0.01%
+27
1133
$1.09K ﹤0.01%
+18
1134
$1.09K ﹤0.01%
+142
1135
$1.07K ﹤0.01%
+28
1136
$1.06K ﹤0.01%
+35
1137
$1.04K ﹤0.01%
+38
1138
$996 ﹤0.01%
+125
1139
$993 ﹤0.01%
+25
1140
$988 ﹤0.01%
+100
1141
$985 ﹤0.01%
+2
1142
$985 ﹤0.01%
+5
1143
$984 ﹤0.01%
+3
1144
$978 ﹤0.01%
+50
1145
$959 ﹤0.01%
+19
1146
$954 ﹤0.01%
+37
1147
$939 ﹤0.01%
+300
1148
$936 ﹤0.01%
+62
1149
$928 ﹤0.01%
+9
1150
$920 ﹤0.01%
+50
44 45
46
47 48