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HT
Heritage Trust Portfolio holdings
AUM
$997M
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
AUM
$997M
AUM Growth
+$14.2M
(+1.4%)
Holding
313
Top Buys
| 1 | +$3.47M | |
| 2 | +$2.45M | |
| 3 | +$1.76M | |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
Gen Digital
GEN
|
+$1.07M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.6M | |
| 3 | +$1.54M | |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
Lennar Class A
LEN
|
+$985K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $207K | 0.02% |
4,180
|
|
||
302
Atmos Energy
ATO
$28.3B
| $206K | 0.02% |
1,114
-250
|
|
||
303
EQT Corp
EQT
$32B
| $202K | 0.02% |
+3,178
|
|
||
304
Vanguard Health Care ETF
VHT
$17B
| $202K | 0.02% |
740
|
|
||
305
iShares Select Dividend ETF
DVY
$22.8B
| $201K | 0.02% |
+1,325
|
|
||
|
SOLS
306
Solstice Advanced Materials
SOLS
$12.3B
| $200K | 0.02% |
+2,630
|
|
||
307
Capital Group Dividend Value ETF
CGDV
$35B
| $200K | 0.02% |
4,704
|
|
||
|
PSKY
308
Paramount Skydance Corp
PSKY
$11.7B
| $121K | 0.01% |
13,367
|
|
||
309
Adobe
ADBE
$88.4B
| – | – |
-601
|
|
||
310
Duke Energy
DUK
$97.5B
| – | – |
-1,731
|
|
||
311
HP
HPQ
$22.6B
| – | – |
-71,726
|
|
||
312
Jack Henry & Associates
JKHY
$9.07B
| – | – |
-1,150
|
|
||
|
313
Lennar Class A
LEN
$22.1B
| – | – |
-9,577
|
|