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
$266M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$45.8M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$516K

Top Sells

1
+$87M
2
+$76.6M
3
+$94.8K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 26.56%
1,866,348
-2,023,412
2
$50.9M 19.12%
+184,750
3
$49.3M 18.53%
607,290
-1,071,578
4
$45.8M 17.21%
+1,279,553
5
$42.5M 15.96%
+1,568,083
6
$2.46M 0.93%
12,438
+3,684
7
$1.18M 0.44%
40,317
+17,688
8
$1.01M 0.38%
13,156
+5,642
9
$544K 0.2%
13,100
+5,211
10
$469K 0.18%
+16,924
11
$417K 0.16%
22,200
+7,535
12
$351K 0.13%
7,240
+1,727
13
$328K 0.12%
8,532
-2,467
14
$160K 0.06%
3,020
-237
15
$42K 0.02%
+859