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

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
-1,532
Closed
-$295K
-1,369
Closed
-$223K
-2,827
Closed
-$210K
-6,300
Closed
-$203K
-12,812
Closed
-$402K
-4,627
Closed
-$352K
-3,814
Closed
-$214K
-2,962
Closed
-$222K
-1,014
Closed
-$267K
-6,603
Closed
-$316K