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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.87%
+686,150
2
$12.6M 4.54%
+298,563
3
$10.6M 3.81%
+179,582
4
$9.46M 3.41%
+55,251
5
$9.12M 3.29%
+519,022
6
$9.07M 3.27%
+16,049
7
$6.61M 2.38%
+280,113
8
$4.85M 1.75%
+38,172
9
$4.74M 1.71%
+13,216
10
$3.8M 1.37%
+30,593
11
$3.73M 1.35%
+8,733
12
$3.23M 1.16%
+6,010
13
$3.1M 1.12%
+52,356
14
$3M 1.08%
+14,105
15
$2.99M 1.08%
+9,462
16
$2.98M 1.07%
+68,550
17
$2.92M 1.05%
+17,833
18
$2.71M 0.98%
+39,574
19
$2.7M 0.97%
+21,010
20
$2.68M 0.97%
+24,878
21
$2.56M 0.92%
+51,033
22
$2.47M 0.89%
+34,173
23
$2.46M 0.89%
+49,089
24
$2.43M 0.87%
+20,633
25
$2.33M 0.84%
+44,399
1
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