HT
Heritage Trust Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
-$24.5M (-3%)
Cap. Flow
-$8.86M
Cap. Flow % of AUM
-1.07%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 | $3.13M | |
| 2 | $2.69M | |
| 3 | $2.29M | |
| 4 | $1.58M | |
| 5 | $1.17M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.84M | |
| 3 | $2.35M | |
| 4 | $2.21M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.2M | 5.61% | 208,194 -9,927 | -5% | -$2.21M | |||
| $40.9M | 4.96% | 109,006 -6,272 | -5% | -$2.35M | |||
| $28M | 3.39% | 168,637 -1,483 | -0.9% | -$246K | |||
| $21.6M | 2.62% | 425,649 -66,579 | -14% | -$3.38M | |||
| $19.3M | 2.34% | 34,548 +4,099 | +13% | +$2.29M | |||
| $18.8M | 2.28% | 89,728 -3,726 | -4% | -$781K | |||
| $17M | 2.06% | 69,334 -3,547 | -5% | -$870K | |||
| $14.9M | 1.81% | 95,393 -7,259 | -7% | -$1.13M | |||
| $14.1M | 1.71% | 26,880 -462 | -2% | -$242K | |||
| $13.4M | 1.62% | 152,535 -7,428 | -5% | -$652K | |||
| $12.8M | 1.56% | 36,651 -2,306 | -6% | -$808K | |||
| $12.8M | 1.55% | 83,243 -6,011 | -7% | -$923K | |||
| $11.7M | 1.42% | 31,915 -161 | -0.5% | -$59K | |||
| $10.9M | 1.32% | 70,265 -824 | -1% | -$127K | |||
| $10.5M | 1.27% | 74,771 -2,377 | -3% | -$332K | |||
| $9.74M | 1.18% | 51,176 +807 | +2% | +$154K | |||
| $9.7M | 1.18% | 55,996 +18,052 | +48% | +$3.13M | |||
| $9.31M | 1.13% | 42,148 +225 | +0.5% | +$49.7K | |||
| $8.53M | 1.03% | 14,794 -17 | -0.1% | -$9.8K | |||
| $8.52M | 1.03% | 141,932 +19,188 | +16% | +$1.15M | |||
| $8.5M | 1.03% | 15,969 +328 | +2% | +$175K | |||
| $8.21M | 1% | 26,872 -1,662 | -6% | -$508K | |||
| $7.94M | 0.96% | 59,856 -1,885 | -3% | -$250K | |||
| $7.6M | 0.92% | 77,446 -3,206 | -4% | -$314K | |||
| $7.57M | 0.92% | 63,684 -3,176 | -5% | -$378K |
