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

Top Buys

1
+$1.43M
2
+$1.01M
3
+$679K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$637K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$608K

Top Sells

1
+$5.31M
2
+$4.18M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

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
FOXA icon
1301
Fox Class A
FOXA
$28.1B
$0 ﹤0.01%
+17
FSTA icon
1302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-200
FTRE icon
1303
Fortrea Holdings
FTRE
$1.52B
– –
-186
FXI icon
1304
iShares China Large-Cap ETF
FXI
$5.45B
– –
-50
GIGM icon
1305
GigaMedia
GIGM
$15.1M
$0 ﹤0.01%
+75
XRN
1306
Chiron Real Estate Inc
XRN
$475M
– –
-76
GOOD
1307
Gladstone Commercial Corp
GOOD
$617M
– –
-238
GPC icon
1308
Genuine Parts
GPC
$13.5B
– –
-176
GTX icon
1309
Garrett Motion
GTX
$5.98B
$0 ﹤0.01%
+68
HCA icon
1310
HCA Healthcare
HCA
$82.6B
$0 ﹤0.01%
+1
HNST icon
1311
The Honest Company
HNST
$358M
$0 ﹤0.01%
+70
HPK icon
1312
HighPeak Energy
HPK
$955M
– –
-97
HQH
1313
abrdn Healthcare Investors
HQH
$1.09B
$0 ﹤0.01%
+13
IDU icon
1314
iShares US Utilities ETF
IDU
$1.44B
– –
-702
INO icon
1315
Inovio Pharmaceuticals
INO
$88M
$0 ﹤0.01%
+106
IRBT
1316
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+100
ITUB icon
1317
Itaú Unibanco
ITUB
$83.1B
– –
-227
IUSB icon
1318
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$0 ﹤0.01%
+21
IWN icon
1319
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-24
IXC icon
1320
iShares Global Energy ETF
IXC
$2.52B
– –
-175
IXN icon
1321
iShares Global Tech ETF
IXN
$8.87B
$0 ﹤0.01%
+6
IYY icon
1322
iShares Dow Jones US ETF
IYY
$2.93B
– –
-33
JACK icon
1323
Jack in the Box
JACK
$216M
– –
-976
JAKK icon
1324
Jakks Pacific
JAKK
$248M
– –
-100
JAZZ icon
1325
Jazz Pharmaceuticals
JAZZ
$15B
$0 ﹤0.01%
+3
51 52
53
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