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
51
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52
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53
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-40
54
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-34
55
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-976
56
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57
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-126
58
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-79
59
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-455
60
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-59
61
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-194
62
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-131
63
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-355
64
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-150
65
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-520
66
– –
-1,816,229
67
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-70
68
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-282
69
– –
-50
70
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-800
71
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-1,543
72
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-315
73
– –
-5,574
74
– –
-70
75
– –
-852
1 2
3