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
201
$13K 0.02%
391
202
$13K 0.02%
169
203
$13K 0.02%
29
+16
204
$12K 0.02%
350
205
$12K 0.02%
+237
206
$12K 0.02%
502
207
$12K 0.02%
233
208
$12K 0.02%
30
-60
209
$12K 0.02%
245
210
$12K 0.02%
309
-609
211
$12K 0.02%
392
212
$12K 0.02%
7,809
+30
213
$11K 0.02%
123
-193
214
$11K 0.02%
225
215
$11K 0.02%
168
216
$11K 0.02%
222
-444
217
$11K 0.02%
105
+92
218
$11K 0.02%
4,850
219
$11K 0.02%
448
-1,413
220
$11K 0.02%
106
-214
221
$11K 0.02%
500
222
$10K 0.01%
200
223
$10K 0.01%
550
224
$10K 0.01%
221
225
$10K 0.01%
+452
7 8
9
10 11