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
$641M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$994K
3
+$982K
4
HPE icon
Hewlett Packard
HPE
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K

Top Sells

1
+$4.2M
2
+$3.42M
3
+$2.96M
4
DHI icon
D.R. Horton
DHI
+$2.25M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$625K

Sector Composition

1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.99%
16,189
27
$6.21M 0.97%
48,887
-351
28
$6.17M 0.96%
42,282
-531
29
$5.9M 0.92%
109,765
-2,242
30
$5.88M 0.92%
60,750
-912
31
$5.83M 0.91%
16,640
-167
32
$5.38M 0.84%
31,887
-30
33
$5.06M 0.79%
44,804
-332
34
$5.02M 0.78%
88,896
-3,309
35
$5.01M 0.78%
21,735
-340
36
$4.88M 0.76%
47,078
-563
37
$4.82M 0.75%
75,921
+7,033
38
$4.74M 0.74%
31,778
-1,095
39
$4.69M 0.73%
57,444
-161
40
$4.69M 0.73%
68,484
+20
41
$4.68M 0.73%
28,430
-816
42
$4.64M 0.72%
10,814
-94
43
$4.57M 0.71%
96,566
-2,654
44
$4.4M 0.69%
123,873
-832
45
$4.31M 0.67%
11,421
-201
46
$4.05M 0.63%
13,489
-496
47
$3.76M 0.59%
54,167
-202
48
$3.72M 0.58%
30,931
-1,490
49
$3.6M 0.56%
21,220
-80
50
$3.57M 0.56%
205,628
+35,406
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