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
$162M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$664K
3
+$470K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$243K

Top Sells

1
+$1.37M
2
+$969K
3
+$318K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$195K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$160K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 37.52%
2,886,110
-65,170
2
$60.1M 37.05%
1,069,429
-17,246
3
$13.6M 8.38%
156,183
-3,660
4
$6.21M 3.83%
28,554
+963
5
$4.97M 3.07%
59,250
+7,915
6
$3.21M 1.98%
100,803
+14,754
7
$2.54M 1.57%
82,070
-220
8
$2.1M 1.29%
35,477
+32,808
9
$2.06M 1.27%
45,172
+6,167
10
$1.89M 1.16%
8,732
-903
11
$1.45M 0.89%
27,659
+4,644
12
$1.07M 0.66%
11,327
-308
13
$867K 0.53%
20,527
+848
14
$502K 0.31%
16,023
+187
15
$252K 0.16%
7,315
-4,645
16
$131K 0.08%
4,181
17
$106K 0.07%
4,170
18
$105K 0.06%
2,811
19
$83K 0.05%
2,847
20
$46K 0.03%
1,320
21
$24K 0.01%
161
22
$13K 0.01%
150
23
$6K ﹤0.01%
164
24
$5K ﹤0.01%
182