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
176
$18K 0.03%
239
177
$18K 0.03%
1,518
+107
178
$18K 0.03%
138
+11
179
$18K 0.03%
488
180
$18K 0.03%
315
-101
181
$17K 0.03%
114
-156
182
$17K 0.03%
835
183
$17K 0.03%
196
+45
184
$17K 0.03%
2,150
+2,000
185
$16K 0.02%
297
+22
186
$16K 0.02%
1,035
+214
187
$16K 0.02%
43
188
$16K 0.02%
285
189
$16K 0.02%
89
-178
190
$16K 0.02%
725
191
$15K 0.02%
647
192
$15K 0.02%
219
193
$15K 0.02%
173
194
$15K 0.02%
520
-1,045
195
$15K 0.02%
131
+76
196
$15K 0.02%
138
197
$14K 0.02%
200
198
$14K 0.02%
224
+1
199
$14K 0.02%
1,169
+31
200
$13K 0.02%
214
6 7
8
9 10