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
151
$27K 0.04%
312
152
$27K 0.04%
465
153
$27K 0.04%
105
154
$27K 0.04%
2,199
+166
155
$24K 0.04%
10
156
$24K 0.04%
71
157
$23K 0.03%
476
158
$23K 0.03%
1,140
159
$23K 0.03%
473
+173
160
$22K 0.03%
3,074
161
$22K 0.03%
299
162
$22K 0.03%
792
-31
163
$21K 0.03%
130
+77
164
$21K 0.03%
200
165
$21K 0.03%
40
-1
166
$21K 0.03%
650
167
$21K 0.03%
1,335
-3
168
$20K 0.03%
10
+3
169
$19K 0.03%
400
170
$19K 0.03%
189
-295
171
$19K 0.03%
342
+22
172
$19K 0.03%
41
-82
173
$19K 0.03%
455
+5
174
$18K 0.03%
271
-410
175
$18K 0.03%
2,253
+60
5 6
7
8 9