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
$134M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$601K
3
+$368K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$362K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$304K

Top Sells

1
+$9.32M
2
+$8.69M
3
+$6.51M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Sector Composition

1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1176
Halliburton
HAL
$28.2B
– –
-72
HCA icon
1177
HCA Healthcare
HCA
$111B
– –
-1
HDV icon
1178
iShares Core High Dividend ETF
HDV
$12.9B
– –
-344
HES
1179
DELISTED
Hess
HES
– –
-576
HIG icon
1180
Hartford Financial Services
HIG
$37.4B
– –
-60
HLF icon
1181
Herbalife
HLF
$1.78B
– –
-1,300
HLN icon
1182
Haleon
HLN
$46.6B
– –
-682
HNST icon
1183
The Honest Company
HNST
$276M
$0 ﹤0.01%
70
HPE icon
1184
Hewlett Packard
HPE
$28.7B
– –
-300
HPI
1185
John Hancock Preferred Income Fund
HPI
$434M
– –
-62
HPQ icon
1186
HP
HPQ
$17.8B
– –
-1,140
HQH
1187
abrdn Healthcare Investors
HQH
$1.06B
$0 ﹤0.01%
13
HQL
1188
abrdn Life Sciences Investors
HQL
$502M
– –
-1,259
HSY icon
1189
Hershey
HSY
$39.5B
– –
-3
HTAB icon
1190
Hartford Schroders Tax-Aware Bond ETF
HTAB
$314M
– –
-545
HYGV icon
1191
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-74
IAT icon
1192
iShares US Regional Banks ETF
IAT
$615M
– –
-592
IAU icon
1193
iShares Gold Trust
IAU
$77B
– –
-680
IBB icon
1194
iShares Biotechnology ETF
IBB
$8.51B
– –
-456
IBDR icon
1195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
– –
-3,965
IBDS icon
1196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
– –
-336
KDP icon
1197
Keurig Dr Pepper
KDP
$37.3B
– –
-219
KEYS icon
1198
Keysight
KEYS
$37.1B
– –
-204
KHC icon
1199
Kraft Heinz
KHC
$28.1B
– –
-709
KIM icon
1200
Kimco Realty
KIM
$14.3B
– –
-12
46 47
48
49 50