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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M

Top Sells

1
+$1.43M
2
+$1.12M
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
5
HON icon
Honeywell
HON
+$437K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$372 ﹤0.01%
8
1177
$372 ﹤0.01%
8
+4
1178
$370 ﹤0.01%
142
1179
$361 ﹤0.01%
3
1180
$356 ﹤0.01%
12
1181
$353 ﹤0.01%
75
1182
$353 ﹤0.01%
22
1183
$350 ﹤0.01%
66
1184
$345 ﹤0.01%
16
1185
$344 ﹤0.01%
6
1186
$336 ﹤0.01%
50
1187
$336 ﹤0.01%
8
1188
$334 ﹤0.01%
1
1189
$331 ﹤0.01%
2
1190
$297 ﹤0.01%
7
1191
$297 ﹤0.01%
10
1192
$291 ﹤0.01%
13
1193
$289 ﹤0.01%
8
-48
1194
$284 ﹤0.01%
70
1195
$272 ﹤0.01%
400
-1,000
1196
$267 ﹤0.01%
6
1197
$262 ﹤0.01%
3
1198
$255 ﹤0.01%
74
1199
$248 ﹤0.01%
200
1200
$248 ﹤0.01%
30
46 47
48
49 50