HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$441K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$366K

Top Sells

1
+$66.7M
2
+$62.4M
3
+$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-89
27
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-1,119,854
28
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29
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-55
30
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-42
31
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-50
32
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-50
33
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-761
34
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-8,992
35
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-68
36
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-216
37
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-23
38
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-868
39
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-1,232
40
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-133
41
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-194
42
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-28
43
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-364
44
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-85
45
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-8
46
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-269
47
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-65
48
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49
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-28
50
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-117
1
2
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