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
$150M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$472K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$371K

Top Sells

1
+$66.7M
2
+$63.8M
3
+$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 39.08%
1,096,513
-15,727
2
$56.1M 37.37%
2,972,810
+88,245
3
$13.1M 8.69%
158,395
-85,572
4
$4.64M 3.09%
22,441
-55,520
5
$3.01M 2.01%
37,099
+19,096
6
$2.73M 1.82%
94,540
-1,107,650
7
$2.05M 1.36%
9,963
+2,079
8
$1.63M 1.09%
54,414
-19,590
9
$1.37M 0.91%
53,664
+14,513
10
$1.28M 0.85%
30,804
-446,411
11
$1.28M 0.85%
14,223
-2,647
12
$980K 0.65%
28,510
-64,937
13
$956K 0.64%
25,408
-1,696,964
14
$781K 0.52%
15,687
-8,815
15
$548K 0.37%
19,211
+16,535
16
$239K 0.16%
10,021
-17,042
17
$198K 0.13%
5,808
-3,204
18
$162K 0.11%
2,837
-595,504
19
$142K 0.09%
4,119
-10,874
20
$77K 0.05%
+2,869
21
$71K 0.05%
2,254
-1,696
22
$68K 0.05%
822
+150
23
$68K 0.05%
+2,515
24
$19K 0.01%
161
+70
25
$5K ﹤0.01%
182
-3,794
1
2 3