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
1
$7.95M 11.86%
61,200
-3,626
2
$7.68M 11.45%
16,817
-455
3
$5.17M 7.72%
472,974
+1,072
4
$3.82M 5.7%
286,207
+12,810
5
$3.19M 4.76%
37,997
+701
6
$2.77M 4.13%
25,084
+691
7
$1.71M 2.55%
5,526
-161
8
$1.63M 2.43%
3,074
-95
9
$1.55M 2.32%
14,144
-205
10
$1.5M 2.25%
8,877
-274
11
$1.47M 2.2%
9,120
+101
12
$1.21M 1.8%
15,549
-712
13
$1.17M 1.74%
23,376
+1,553
14
$1.09M 1.63%
17,805
+6,195
15
$955K 1.42%
8,614
+175
16
$924K 1.38%
6,892
-21
17
$830K 1.24%
3,475
+43
18
$814K 1.21%
5,189
-301
19
$787K 1.17%
6,082
-164
20
$687K 1.03%
47,030
-5,290
21
$641K 0.96%
4,339
+14
22
$588K 0.88%
2,239
+71
23
$575K 0.86%
6,488
+68
24
$566K 0.84%
7,871
-600
25
$546K 0.81%
2,628
-476
1
2 3 4 5