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
$426M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$53.1M
3
+$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M

Top Sells

1
+$23.5M
2
+$2.22M
3
+$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$712K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 16.93%
1,722,372
-52,844
2
$66.7M 15.64%
+1,816,229
3
$56.8M 13.33%
1,112,240
-43,177
4
$54.2M 12.7%
2,884,565
+2,825,175
5
$38.1M 8.94%
+1,119,854
6
$35.1M 8.24%
598,341
+550,409
7
$33.5M 7.86%
1,202,190
-25,560
8
$19.9M 4.66%
243,967
+77,441
9
$18.8M 4.41%
477,215
+450,249
10
$16M 3.75%
77,961
+61,242
11
$3.27M 0.77%
93,447
+82,760
12
$2.15M 0.5%
74,004
+546
13
$1.61M 0.38%
+7,884
14
$1.49M 0.35%
16,870
+264
15
$1.4M 0.33%
18,003
+2,793
16
$1.22M 0.29%
24,502
+2,358
17
$1.06M 0.25%
39,151
+11,907
18
$687K 0.16%
27,063
+2,537
19
$490K 0.11%
14,993
+11,499
20
$340K 0.08%
+8,992
21
$290K 0.07%
9,012
-730,002
22
$138K 0.03%
3,950
23
$114K 0.03%
3,976
-320
24
$93K 0.02%
+5,574
25
$90K 0.02%
+1,232
1
2 3