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
$474M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Sells

1 +$363K
2 +$28K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$223M 47.08%
4,156,365
+56,675
2
$87.2M 18.38%
771,989
+43,463
3
$38.1M 8.02%
276,914
+3,787
4
$31.5M 6.65%
73,345
+1,575
5
$28.4M 5.98%
390,118
+21,469
6
$15.5M 3.26%
99,992
+3,652
7
$14.3M 3.01%
181,266
+4,900
8
$10.4M 2.18%
190,766
-515
9
$9.81M 2.07%
118,608
+9,647
10
$9.28M 1.96%
125,109
+6,991
11
$5.46M 1.15%
81,532
+3,944
12
$1.19M 0.25%
28,636
+21,636
13
-1,694