HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
Charter Communications
CHTR
|
$1.74M |
| 4 |
Lennar Class A
LEN
|
$1.35M |
| 5 |
United Rentals
URI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OBDC
$7.33B
| – | – |
-13,915
| Closed | -$193K |
|
277
Prospect Capital
PSEC
$1.38B
| – | – |
-24,585
| Closed | -$149K |
|