HT

Heritage Trust Portfolio holdings

AUM $825M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.6M
Cap. Flow %
-1.4%
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

1Technology21.81%
2Healthcare13.46%
3Financials12.38%
4Consumer Discretionary6.98%
5Communication Services6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.2M5.61% 208,194
-9,927
-5%
-$2.21M
$40.9M4.96% 109,006
-6,272
-5%
-$2.35M
$28M3.39% 168,637
-1,483
-0.9%
-$246K
$21.6M2.62% 425,649
-66,579
-14%
-$3.38M
$19.3M2.34% 34,548
+4,099
+13%
+$2.29M
$18.8M2.28% 89,728
-3,726
-4%
-$781K
$17M2.06% 69,334
-3,547
-5%
-$870K
$14.9M1.81% 95,393
-7,259
-7%
-$1.13M
$14.1M1.71% 26,880
-462
-2%
-$242K
$13.4M1.62% 152,535
-7,428
-5%
-$652K
$12.8M1.56% 36,651
-2,306
-6%
-$808K
$12.8M1.55% 83,243
-6,011
-7%
-$923K
$11.7M1.42% 31,915
-161
-0.5%
-$59K
$10.9M1.32% 70,265
-824
-1%
-$127K
$10.5M1.27% 74,771
-2,377
-3%
-$332K
$9.74M1.18% 51,176
+807
+2%
+$154K
$9.7M1.18% 55,996
+18,052
+48%
+$3.13M
$9.31M1.13% 42,148
+225
+0.5%
+$49.7K
$8.53M1.03% 14,794
-17
-0.1%
-$9.8K
$8.52M1.03% 141,932
+19,188
+16%
+$1.15M
$8.5M1.03% 15,969
+328
+2%
+$175K
$8.21M1% 26,872
-1,662
-6%
-$508K
$7.94M0.96% 59,856
-1,885
-3%
-$250K
$7.6M0.92% 77,446
-3,206
-4%
-$314K
$7.57M0.92% 63,684
-3,176
-5%
-$378K
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