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
$67M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$171K
3
+$93K
4
ATVI
Activision Blizzard
ATVI
+$83.8K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.5K

Top Sells

1
+$13.3M
2
+$10.6M
3
+$10.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.92M

Sector Composition

1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-25
1177
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1178
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1179
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1180
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1181
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1182
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-500
1183
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-5,657
1184
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1185
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-82,975
1186
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-30,457
1187
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1188
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-40
1189
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-589
1190
$0 ﹤0.01%
2
1191
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-634
1192
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-619
1193
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1194
$0 ﹤0.01%
10
1195
$0 ﹤0.01%
106
+1
1196
– –
-5,024
1197
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-478
1198
– –
-5,742
1199
– –
-4
1200
$0 ﹤0.01%
53
46 47
48
49 50