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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54
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55
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56
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-79
58
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-455
59
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60
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61
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-131
62
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-355
63
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-150
64
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-520
65
– –
-1,816,229
66
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-70
67
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-50
68
– –
-800
69
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-1,543
70
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-315
71
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-5,574
72
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-70
73
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-216
74
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-852
75
– –
-282
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3