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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.8M
5
COST icon
Costco
COST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.13%
+7,339
152
$341K 0.13%
+15,409
153
$339K 0.13%
+2,512
154
$335K 0.12%
+1,007
155
$334K 0.12%
+919
156
$333K 0.12%
+5,885
157
$332K 0.12%
+8,643
158
$331K 0.12%
+1,226
159
$330K 0.12%
+5,490
160
$327K 0.12%
+909
161
$314K 0.12%
+16,892
162
$313K 0.12%
+6,226
163
$310K 0.12%
+6,015
164
$310K 0.12%
+4,331
165
$307K 0.11%
+11,552
166
$303K 0.11%
+2,650
167
$303K 0.11%
+5,111
168
$298K 0.11%
+5,832
169
$296K 0.11%
+3,474
170
$290K 0.11%
+5,871
171
$280K 0.1%
+5,950
172
$278K 0.1%
+1,848
173
$277K 0.1%
+8,297
174
$268K 0.1%
+4,824
175
$263K 0.1%
+1,626
4 5 6
7
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