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
$246M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$1.57M
3
+$1.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$692K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K

Top Sells

1
+$39M
2
+$85.7K
3
+$76.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 30.68%
1,847,592
+7,679
2
$61.8M 25.15%
+1,098,596
3
$46.9M 19.07%
1,741,046
+58,410
4
$46.5M 18.91%
1,381,699
+46,553
5
$3.67M 1.49%
17,659
+2,811
6
$3.08M 1.25%
36,745
-466,207
7
$2.12M 0.86%
26,407
+8,608
8
$1.98M 0.8%
61,395
+14,694
9
$1.03M 0.42%
34,550
+9,442
10
$1M 0.41%
48,090
+11,945
11
$760K 0.31%
15,365
+7,717
12
$707K 0.29%
14,634
+6,903
13
$454K 0.18%
11,782
+5,183
14
$276K 0.11%
6,894
-1,919
15
$114K 0.05%
2,680
16
$34K 0.01%
169
-426