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
1151
$920 ﹤0.01%
+200
1152
$919 ﹤0.01%
+31
1153
$903 ﹤0.01%
+62
1154
$866 ﹤0.01%
+49
1155
$851 ﹤0.01%
+50
1156
$847 ﹤0.01%
+78
1157
$833 ﹤0.01%
+4
1158
$822 ﹤0.01%
+140
1159
$821 ﹤0.01%
+50
1160
$793 ﹤0.01%
+15
1161
$766 ﹤0.01%
+32
1162
$765 ﹤0.01%
+59
1163
$760 ﹤0.01%
+50
1164
$759 ﹤0.01%
+30
1165
$754 ﹤0.01%
+25
1166
$748 ﹤0.01%
+42
1167
$731 ﹤0.01%
+4
1168
$729 ﹤0.01%
+36
1169
$707 ﹤0.01%
+15
1170
$706 ﹤0.01%
+12
1171
$700 ﹤0.01%
+120
1172
$673 ﹤0.01%
+27
1173
$669 ﹤0.01%
+10
1174
$639 ﹤0.01%
+111
1175
$635 ﹤0.01%
+8
45 46
47
48 49