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
$67M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$171K
3
+$93K
4
ATVI
Activision Blizzard
ATVI
+$83.8K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.5K

Top Sells

1
+$13.3M
2
+$10.6M
3
+$10.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.92M

Sector Composition

1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.06%
116
-72
127
$38K 0.06%
6,007
+427
128
$37K 0.06%
1,142
129
$37K 0.06%
3,059
-935
130
$37K 0.06%
529
+12
131
$36K 0.05%
66
132
$36K 0.05%
1,036
-29
133
$35K 0.05%
1,538
134
$35K 0.05%
482
+1
135
$34K 0.05%
+990
136
$33K 0.05%
2,641
137
$33K 0.05%
131
-126
138
$33K 0.05%
190
+118
139
$32K 0.05%
921
+379
140
$32K 0.05%
3,000
141
$32K 0.05%
500
142
$31K 0.05%
847
-758
143
$30K 0.04%
1,661
+43
144
$29K 0.04%
175
145
$29K 0.04%
495
146
$29K 0.04%
142
+35
147
$29K 0.04%
297
148
$29K 0.04%
90
+27
149
$28K 0.04%
1,166
150
$28K 0.04%
1,556
-225
4 5
6
7 8