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
HNST icon
1326
The Honest Company
HNST
$312M
$0 ﹤0.01%
+70
HPK icon
1327
HighPeak Energy
HPK
$534M
– –
-97
HQH
1328
abrdn Healthcare Investors
HQH
$1.05B
$0 ﹤0.01%
+13
HSY icon
1329
Hershey
HSY
$38.4B
$0 ﹤0.01%
3
-20
HTGC icon
1330
Hercules Capital
HTGC
$3.36B
$0 ﹤0.01%
+34
HYFI icon
1331
AB High Yield ETF
HYFI
$305M
– –
-1,087
ICSH icon
1332
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$0 ﹤0.01%
+6
IDU icon
1333
iShares US Utilities ETF
IDU
$1.74B
– –
-702
IFF icon
1334
International Flavors & Fragrances
IFF
$16.8B
– –
-30
INO icon
1335
Inovio Pharmaceuticals
INO
$157M
$0 ﹤0.01%
+106
IRBT icon
1336
iRobot
IRBT
$14.8M
$0 ﹤0.01%
+100
ITUB icon
1337
Itaú Unibanco
ITUB
$76.2B
– –
-220
IUSB icon
1338
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$0 ﹤0.01%
+21
IWN icon
1339
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-24
IXC icon
1340
iShares Global Energy ETF
IXC
$1.82B
– –
-175
IXN icon
1341
iShares Global Tech ETF
IXN
$6.51B
$0 ﹤0.01%
+6
IYY icon
1342
iShares Dow Jones US ETF
IYY
$2.73B
– –
-33
JACK icon
1343
Jack in the Box
JACK
$367M
– –
-976
JAKK icon
1344
Jakks Pacific
JAKK
$193M
– –
-100
JAZZ icon
1345
Jazz Pharmaceuticals
JAZZ
$10.1B
$0 ﹤0.01%
+3
JMEE icon
1346
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
– –
-676
JMOM icon
1347
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
– –
-423
JPI
1348
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-250
K
1349
DELISTED
Kellanova
K
$0 ﹤0.01%
+6
KIM icon
1350
Kimco Realty
KIM
$13.5B
$0 ﹤0.01%
+12
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