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
51
$5K ﹤0.01%
+89
52
$4K ﹤0.01%
+65
53
$4K ﹤0.01%
+97
54
$4K ﹤0.01%
+355
55
$3K ﹤0.01%
+150
56
$3K ﹤0.01%
+70
57
$3K ﹤0.01%
+117
58
$3K ﹤0.01%
+40
59
$3K ﹤0.01%
+34
60
$3K ﹤0.01%
+59
61
$2K ﹤0.01%
+68
62
$2K ﹤0.01%
+133
63
$1K ﹤0.01%
+54
64
$1K ﹤0.01%
+55
65
$1K ﹤0.01%
+42
66
$1K ﹤0.01%
+50
67
$1K ﹤0.01%
+50
68
$1K ﹤0.01%
+23
69
$1K ﹤0.01%
+28
70
$1K ﹤0.01%
+8
71
$1K ﹤0.01%
+100
72
$1K ﹤0.01%
+35
73
$1K ﹤0.01%
+25
74
– –
-5,251
75
– –
-931
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