HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$1.92M
2
+$1.11M
3
+$988K
4
HPE icon
Hewlett Packard
HPE
+$609K
5
HPQ icon
HP
HPQ
+$603K

Top Sells

1
+$4.4M
2
+$3.64M
3
+$3.09M
4
DHI icon
D.R. Horton
DHI
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$651K

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
251
$209K 0.03%
457
252
$206K 0.03%
8,379
253
$206K 0.03%
1,713
+200
254
$195K 0.03%
11,855
255
$193K 0.03%
13,915
256
$149K 0.02%
24,585
257
– –
-4,816
258
– –
-912
259
– –
-10,025
260
– –
-2,775
261
– –
-4,583
262
– –
-2,558
263
– –
-5,000
264
– –
-2,563
265
– –
-5,045
266
– –
-2,102
7 8 9 10
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