We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.03%
2,550
277
$253K 0.03%
+13,366
278
$252K 0.03%
+3,436
279
$247K 0.03%
2,095
280
$247K 0.03%
+1,340
281
$246K 0.03%
10,034
-915
282
$241K 0.03%
706
283
$238K 0.03%
+2,942
284
$235K 0.02%
1,526
285
$235K 0.02%
+5,536
286
$232K 0.02%
14,799
+750
287
$229K 0.02%
1,708
-59
288
$225K 0.02%
1,415
289
$224K 0.02%
6,300
290
$216K 0.02%
2,775
291
$213K 0.02%
2,185
+140
292
$212K 0.02%
+1,713
293
$210K 0.02%
+1,510
294
$207K 0.02%
+4,180
295
$204K 0.02%
+2,750
296
$204K 0.02%
+4,530
297
$203K 0.02%
+8,781
298
$182K 0.02%
30,201
299
$5.09K ﹤0.01%
543
300
– –
-1,761
9 10 11
12
13