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
101
$62K 0.09%
424
+30
102
$61K 0.09%
495
-6
103
$61K 0.09%
268
-62
104
$60K 0.09%
10,642
+1,741
105
$60K 0.09%
939
+506
106
$60K 0.09%
2,460
-294
107
$58K 0.09%
438
+42
108
$58K 0.09%
207
109
$56K 0.08%
2,654
+6
110
$56K 0.08%
444
-40
111
$54K 0.08%
609
112
$54K 0.08%
1,092
+58
113
$53K 0.08%
5,000
114
$53K 0.08%
336
-185
115
$53K 0.08%
+446
116
$52K 0.08%
852
-25
117
$49K 0.07%
527
118
$46K 0.07%
2,898
-1,869
119
$45K 0.07%
1,156
-86
120
$43K 0.06%
962
+7
121
$42K 0.06%
82
122
$42K 0.06%
1,588
+500
123
$41K 0.06%
1,456
-59
124
$40K 0.06%
342
125
$40K 0.06%
1,263
3 4
5
6 7