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
1201
$357 ﹤0.01%
+6
1202
$355 ﹤0.01%
+587
1203
$353 ﹤0.01%
+75
1204
$353 ﹤0.01%
+36
1205
$352 ﹤0.01%
+7
1206
$336 ﹤0.01%
+8
1207
$329 ﹤0.01%
+12
1208
$329 ﹤0.01%
+51
1209
$323 ﹤0.01%
+66
1210
$306 ﹤0.01%
+30
1211
$304 ﹤0.01%
+142
1212
$303 ﹤0.01%
+2
1213
$303 ﹤0.01%
+50
1214
$303 ﹤0.01%
+150
1215
$303 ﹤0.01%
+11
1216
$298 ﹤0.01%
+12
1217
$297 ﹤0.01%
+7
1218
$289 ﹤0.01%
+30
1219
$271 ﹤0.01%
+74
1220
$265 ﹤0.01%
+3
1221
$264 ﹤0.01%
+7
1222
$255 ﹤0.01%
+10
1223
$254 ﹤0.01%
+13
1224
$250 ﹤0.01%
+15
1225
$246 ﹤0.01%
+6
47 48
49
50 51