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
$297M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$787K
3 +$579K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$187K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 52.75%
3,889,760
+19,509
2
$136M 45.71%
1,678,868
+21,929
3
$1.72M 0.58%
8,754
+2,938
4
$697K 0.23%
22,629
+6,066
5
$585K 0.2%
7,514
+3,067
6
$465K 0.16%
10,999
+4,342
7
$345K 0.12%
7,889
+2,209
8
$295K 0.1%
14,665
+1,070
9
$291K 0.1%
5,513
+513
10
$170K 0.06%
3,257