HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+4.18%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+66%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
42.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$131M |
| 2 |
Vanguard Value ETF
VTV
|
$108M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$135M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $131M | 53.86% |
+3,665,267
| New | +$131M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $108M | 44.5% |
+1,546,826
| New | +$108M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.99M | 1.64% |
89,410
-3,035,314
| -97% | -$135M |
|