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HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$72.3M
Cap. Flow
+$31.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
98.51%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.11M
2
VTV icon
Vanguard Value ETF
VTV
+$5.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242M 43.44%
4,267,625
+44,150
+1% +$2.46M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.8M 17.58%
853,744
+44,471
+5% +$5.07M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$48.7M 8.75%
330,793
+36,320
+12% +$5.19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$41.9M 7.53%
87,747
+9,789
+13% +$4.51M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$41.6M 7.48%
497,395
+75,808
+18% +$6.11M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.9M 4.83%
121,407
+13,900
+13% +$2.29M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$14.7M 2.64%
186,483
+1,479
+0.8% +$117K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 2.2%
247,814
+56,433
+29% +$2.85M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.5M 2.07%
157,601
+20,775
+15% +$1.54M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 2%
136,635
+8,120
+6% +$663K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.44M 1.16%
107,640
+11,723
+12% +$723K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.47M 0.26%
36,396
+6,789
+23% +$275K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$372K 0.07%
9,366
+507
+6% +$20.9K

Similar funds

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Hefren-Tillotson's Q4 2021 Portfolio in Review

As of Q4 2021, Hefren-Tillotson held 13 positions worth $556M, up 15% from $484M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hefren-Tillotson deployed $31.8M of net new capital in Q4 2021, adding to 13 existing holdings.

  • Hefren-Tillotson added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $6.11M increase.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $556M portfolio in Q4 2021.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q4 2021.
  • Hefren-Tillotson's portfolio value rose 15% quarter-over-quarter to $556M.

Based on Hefren-Tillotson's 13F filing for Q4 2021, filed 12 Jan 2022.