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
ESGE icon
1326
iShares ESG Aware MSCI EM ETF
ESGE
$5.72B
$0 ﹤0.01%
+24
EWL icon
1327
iShares MSCI Switzerland ETF
EWL
$1.46B
– –
-100
EXTR icon
1328
Extreme Networks
EXTR
$2.01B
– –
-200
FDT icon
1329
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.05B
$0 ﹤0.01%
+7
FFC
1330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$723M
$0 ﹤0.01%
+59
FTRE icon
1331
Fortrea Holdings
FTRE
$827M
– –
-186
FXI icon
1332
iShares China Large-Cap ETF
FXI
$5.78B
– –
-50
GIGM icon
1333
GigaMedia
GIGM
$16M
$0 ﹤0.01%
+75
XRN
1334
Chiron Real Estate Inc.
XRN
$436M
– –
-76
GOOD
1335
Gladstone Commercial Corp
GOOD
$546M
– –
-238
GPC icon
1336
Genuine Parts
GPC
$14.5B
– –
-176
GTX icon
1337
Garrett Motion
GTX
$3.31B
$0 ﹤0.01%
+68
HCA icon
1338
HCA Healthcare
HCA
$105B
$0 ﹤0.01%
+1
HNST icon
1339
The Honest Company
HNST
$323M
$0 ﹤0.01%
+70
HPK icon
1340
HighPeak Energy
HPK
$944M
– –
-97
HQH
1341
abrdn Healthcare Investors
HQH
$958M
$0 ﹤0.01%
+13
HSY icon
1342
Hershey
HSY
$43.3B
$0 ﹤0.01%
3
-20
HTGC icon
1343
Hercules Capital
HTGC
$2.59B
$0 ﹤0.01%
+34
HYFI icon
1344
AB High Yield ETF
HYFI
$312M
– –
-1,087
IFF icon
1345
International Flavors & Fragrances
IFF
$18.1B
– –
-30
INO icon
1346
Inovio Pharmaceuticals
INO
$113M
$0 ﹤0.01%
+106
IRBT
1347
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+100
IYY icon
1348
iShares Dow Jones US ETF
IYY
$2.5B
– –
-33
JACK icon
1349
Jack in the Box
JACK
$180M
– –
-976
JAKK icon
1350
Jakks Pacific
JAKK
$223M
– –
-100
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