HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$53.1M
3
+$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M

Top Sells

1
+$23.5M
2
+$2.22M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$712K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.02%
+868
27
$83K 0.02%
+1,543
28
$83K 0.02%
+852
29
$75K 0.02%
2,676
30
$56K 0.01%
672
-945
31
$30K 0.01%
+269
32
$24K 0.01%
+508
33
$20K ﹤0.01%
+520
34
$16K ﹤0.01%
+761
35
$14K ﹤0.01%
+79
36
$13K ﹤0.01%
+615
37
$11K ﹤0.01%
91
-81
38
$10K ﹤0.01%
+216
39
$10K ﹤0.01%
+126
40
$9K ﹤0.01%
+364
41
$9K ﹤0.01%
+85
42
$9K ﹤0.01%
+455
43
$8K ﹤0.01%
+194
44
$8K ﹤0.01%
+65
45
$8K ﹤0.01%
+141
46
$7K ﹤0.01%
+28
47
$7K ﹤0.01%
+488
48
$6K ﹤0.01%
+315
49
$6K ﹤0.01%
+131
50
$6K ﹤0.01%
+800
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