HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$994K
3
+$982K
4
HPE icon
Hewlett Packard
HPE
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K

Top Sells

1
+$4.2M
2
+$3.42M
3
+$2.96M
4
DHI icon
D.R. Horton
DHI
+$2.25M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$625K

Sector Composition

1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.04%
8,187
-3,736
227
$276K 0.04%
1,808
-56
228
$271K 0.04%
3,000
229
$267K 0.04%
3,841
230
$267K 0.04%
19,007
-3,734
231
$264K 0.04%
1,319
232
$253K 0.04%
3,167
233
$249K 0.04%
769
234
$245K 0.04%
775
235
$238K 0.04%
23,200
+418
236
$230K 0.04%
1,342
237
$229K 0.04%
11,399
-1,593
238
$229K 0.04%
7,998
239
$227K 0.04%
1,029
-161
240
$227K 0.04%
5,780
241
$225K 0.04%
3,294
-293
242
$225K 0.04%
7,302
243
$223K 0.03%
3,100
244
$220K 0.03%
4,520
245
$218K 0.03%
4,875
246
$214K 0.03%
3,233
247
$213K 0.03%
5,295
248
$212K 0.03%
3,334
249
$211K 0.03%
16,320
250
$209K 0.03%
30,201
7 8 9
10
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