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
$343M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$718K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$619K

Top Sells

1
+$5.42M
2
+$4.31M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.85%
4 Healthcare 4.62%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1276
DXC Technology
DXC
$2.36B
$0 ﹤0.01%
+5
EEMV icon
1277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$0 ﹤0.01%
+1
EIX icon
1278
Edison International
EIX
$21.4B
– –
-175
ENB icon
1279
Enbridge
ENB
$101B
$0 ﹤0.01%
+8
ERIC icon
1280
Ericsson
ERIC
$32.7B
– –
-300
ESGE icon
1281
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$0 ﹤0.01%
+24
EWL icon
1282
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-100
EXTR icon
1283
Extreme Networks
EXTR
$2.38B
– –
-200
FXI icon
1284
iShares China Large-Cap ETF
FXI
$6.73B
– –
-50
GIGM icon
1285
GigaMedia
GIGM
$17.7M
$0 ﹤0.01%
+75
GMRE
1286
Global Medical REIT
GMRE
$407M
– –
-380
GOOD
1287
Gladstone Commercial Corp
GOOD
$498M
– –
-238
GPC icon
1288
Genuine Parts
GPC
$17.1B
– –
-176
GTX icon
1289
Garrett Motion
GTX
$3.34B
$0 ﹤0.01%
+68
HCA icon
1290
HCA Healthcare
HCA
$107B
$0 ﹤0.01%
+1
HNST icon
1291
The Honest Company
HNST
$364M
$0 ﹤0.01%
+70
HPK icon
1292
HighPeak Energy
HPK
$783M
– –
-97
HQH
1293
abrdn Healthcare Investors
HQH
$983M
$0 ﹤0.01%
+13
HSY icon
1294
Hershey
HSY
$33.6B
$0 ﹤0.01%
3
-20
HTGC icon
1295
Hercules Capital
HTGC
$3.26B
$0 ﹤0.01%
+34
HYFI icon
1296
AB High Yield ETF
HYFI
$270M
– –
-1,087
ICSH icon
1297
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$0 ﹤0.01%
+6
IDU icon
1298
iShares US Utilities ETF
IDU
$1.64B
– –
-702
IFF icon
1299
International Flavors & Fragrances
IFF
$15.8B
– –
-30
INO icon
1300
Inovio Pharmaceuticals
INO
$130M
$0 ﹤0.01%
+106
50 51
52
53 54