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
1176
$631 ﹤0.01%
+80
1177
$609 ﹤0.01%
+25
1178
$601 ﹤0.01%
+8
1179
$600 ﹤0.01%
+3
1180
$565 ﹤0.01%
+76
1181
$558 ﹤0.01%
+34
1182
$533 ﹤0.01%
+62
1183
$512 ﹤0.01%
+22
1184
$510 ﹤0.01%
+300
1185
$509 ﹤0.01%
+35
1186
$509 ﹤0.01%
+20
1187
$508 ﹤0.01%
+8
1188
$507 ﹤0.01%
+3
1189
$506 ﹤0.01%
+32
1190
$501 ﹤0.01%
+5
1191
$495 ﹤0.01%
+106
1192
$489 ﹤0.01%
+7
1193
$486 ﹤0.01%
+3
1194
$462 ﹤0.01%
+26
1195
$421 ﹤0.01%
+102
1196
$409 ﹤0.01%
+75
1197
$408 ﹤0.01%
+136
1198
$388 ﹤0.01%
+3
1199
$379 ﹤0.01%
+1
1200
$358 ﹤0.01%
+2
46 47
48
49 50