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
$484M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$3.53M
3 +$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1 +$819K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$222M 45.92%
4,223,475
+67,110
2
$88.4M 18.26%
809,273
+37,284
3
$39.9M 8.24%
294,473
+17,559
4
$33.6M 6.94%
77,958
+4,613
5
$31.2M 6.44%
421,587
+31,469
6
$16.5M 3.41%
107,507
+7,515
7
$14.4M 2.98%
185,004
+3,738
8
$10.6M 2.19%
128,515
+9,907
9
$10.2M 2.1%
136,826
+11,717
10
$9.57M 1.98%
191,381
+615
11
$5.92M 1.22%
95,917
+14,385
12
$1.16M 0.24%
+29,607
13
$367K 0.08%
8,859
-19,777