HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+5.51%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$12.8M
(-3.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,356
New
178
Increased
295
Reduced
350
Closed
81
Top Buys
Top Sells
| 1 |
Costco
COST
|
+$5.42M |
| 2 |
NVIDIA
NVDA
|
+$4.31M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Exxon Mobil
XOM
|
+$1.28M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 4.88% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Hercules Capital
HTGC
$3.49B
| $0 | ﹤0.01% |
+34
| New | – |
|
1352
AB High Yield ETF
HYFI
$254M
| – | – |
-1,087
| Closed | -$39K |
|
1353
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $0 | ﹤0.01% |
+6
| New | – |
|
1354
iShares US Utilities ETF
IDU
$1.61B
| – | – |
-702
| Closed | -$61K |
|
1355
International Flavors & Fragrances
IFF
$16.6B
| – | – |
-30
| Closed | -$2K |
|
1356
Inovio Pharmaceuticals
INO
$121M
| $0 | ﹤0.01% |
+106
| New | – |
|