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
$163M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$482K
3
+$419K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$370K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$171K

Top Sells

1
+$1.07M
2
+$251K
3
+$176K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$127K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$96.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 40.23%
2,839,805
-46,305
2
$53.4M 32.82%
1,077,879
+8,450
3
$14.3M 8.77%
153,480
-2,703
4
$7.03M 4.32%
31,228
+2,674
5
$5.53M 3.4%
64,908
+5,658
6
$3.82M 2.35%
111,627
+10,824
7
$2.7M 1.66%
81,615
-455
8
$2.07M 1.27%
48,876
+3,704
9
$1.99M 1.22%
34,410
-1,067
10
$1.82M 1.12%
8,165
-567
11
$1.55M 0.95%
31,080
+3,421
12
$1.06M 0.65%
10,483
-844
13
$1.04M 0.64%
18,788
-1,739
14
$449K 0.28%
15,504
-519
15
$95K 0.06%
2,716
-95
16
$90K 0.06%
3,209
-961
17
$84K 0.05%
2,847
18
$79K 0.05%
2,515
-1,666
19
$75K 0.05%
2,186
-5,129
20
$59K 0.04%
1,320
21
$26K 0.02%
161
22
$14K 0.01%
150
23
$5K ﹤0.01%
182
24
$5K ﹤0.01%
164