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
$442M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.12M
3
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$755K

Top Sells

1
+$273K
2
+$233K
3
+$148K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 48.33%
4,099,690
+59,940
2
$79.1M 17.91%
728,526
-2,518
3
$35.9M 8.13%
273,127
+6,021
4
$28.6M 6.47%
71,770
+11,521
5
$24M 5.44%
368,649
+27,134
6
$14.2M 3.21%
96,340
+4,018
7
$13.4M 3.03%
176,366
-3,075
8
$9.96M 2.25%
191,281
+1,716
9
$8.99M 2.04%
108,961
+9,148
10
$8.49M 1.92%
118,118
+1,646
11
$4.99M 1.13%
77,588
-2,305
12
$363K 0.08%
+1,694
13
$303K 0.07%
7,000
+3,184