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
$218M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.87M
3
+$498K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K

Top Sells

1
+$35M
2
+$8.82M
3
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$168K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$96.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 34.35%
1,839,913
-26,435
2
$46.6M 21.37%
1,682,636
+114,553
3
$45M 20.64%
1,335,146
+55,593
4
$42.5M 19.5%
502,952
-104,338
5
$3.07M 1.41%
14,848
+2,410
6
$1.44M 0.66%
17,799
+4,643
7
$1.44M 0.66%
46,701
+6,384
8
$728K 0.33%
36,145
+13,945
9
$677K 0.31%
25,108
+8,184
10
$363K 0.17%
7,731
+6,872
11
$357K 0.16%
7,648
+408
12
$346K 0.16%
8,813
-4,287
13
$329K 0.15%
6,599
-1,933
14
$123K 0.06%
2,680
-340
15
$113K 0.05%
595
-184,155