HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3M
3
+$2.28M
4
HPE icon
Hewlett Packard
HPE
+$853K
5
IRM icon
Iron Mountain
IRM
+$822K

Top Sells

1
+$8.4M
2
+$1.79M
3
+$1.76M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.01%
56,370
+2,100
27
$6.02M 0.98%
68,267
+2,898
28
$6M 0.98%
22,475
-227
29
$5.93M 0.97%
15,426
-412
30
$5.7M 0.93%
16,219
-5,090
31
$5.65M 0.92%
31,465
+113
32
$5.54M 0.9%
98,125
-1,787
33
$5.28M 0.86%
110,791
+5,683
34
$5.14M 0.84%
48,296
-5,284
35
$5.03M 0.82%
16,272
-71
36
$4.94M 0.81%
11,527
-141
37
$4.88M 0.79%
33,001
-456
38
$4.84M 0.79%
103,567
-929
39
$4.77M 0.78%
56,050
-152
40
$4.37M 0.71%
66,546
+12,327
41
$4.08M 0.66%
26,877
-1,122
42
$4.04M 0.66%
96,220
+2,580
43
$4.04M 0.66%
69,090
+51,326
44
$3.95M 0.64%
39,035
-320
45
$3.94M 0.64%
46,901
-14,168
46
$3.9M 0.64%
+71,657
47
$3.81M 0.62%
21,963
-735
48
$3.78M 0.62%
20,920
+849
49
$3.71M 0.6%
85,038
-1,292
50
$3.66M 0.6%
25,904
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