HT
Heritage Trust Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
-$24.5M (-3%)
Cap. Flow
-$8.86M
Cap. Flow % of AUM
-1.07%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 | $3.13M | |
| 2 | $2.69M | |
| 3 | $2.29M | |
| 4 | $1.58M | |
| 5 | $1.17M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.84M | |
| 3 | $2.35M | |
| 4 | $2.21M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.34M | 0.53% | 75,906 +1,117 | +1% | +$63.8K | |||
| $4.3M | 0.52% | 38,364 -2,315 | -6% | -$259K | |||
| $4.27M | 0.52% | 13,665 -447 | -3% | -$140K | |||
| $4.13M | 0.5% | 65,055 -9,603 | -13% | -$610K | |||
| $4M | 0.49% | 109,894 | – | – | |||
| $3.91M | 0.47% | 16,011 -1,268 | -7% | -$309K | |||
| $3.81M | 0.46% | 19,617 -290 | -1% | -$56.3K | |||
| $3.74M | 0.45% | 10,704 -325 | -3% | -$113K | |||
| $3.53M | 0.43% | 228,483 -697 | -0.3% | -$10.8K | |||
| $3.5M | 0.42% | 14,801 -169 | -1% | -$39.9K | |||
| $3.5M | 0.42% | 10,599 +763 | +8% | +$252K | |||
| $3.47M | 0.42% | 37,342 -1,098 | -3% | -$102K | |||
| $3.46M | 0.42% | 82,902 -7,695 | -8% | -$321K | |||
| $3.38M | 0.41% | 18,835 -1,537 | -8% | -$276K | |||
| $3.21M | 0.39% | 70,100 -1,275 | -2% | -$58.4K | |||
| $3.2M | 0.39% | 154,155 -26,875 | -15% | -$558K | |||
| $3.19M | 0.39% | 6 | – | – | |||
| $3.17M | 0.38% | 75,038 -2,968 | -4% | -$125K | |||
| $3.08M | 0.37% | 20,568 -192 | -0.9% | -$28.8K | |||
| $3.07M | 0.37% | 17,445 -229 | -1% | -$40.3K | |||
| $2.98M | 0.36% | 56,905 +6,111 | +12% | +$320K | |||
| $2.95M | 0.36% | 13,284 -98 | -0.7% | -$21.7K | |||
| $2.94M | 0.36% | 36,751 -103 | -0.3% | -$8.25K | |||
| $2.94M | 0.36% | 9,447 -654 | -6% | -$204K | |||
| $2.92M | 0.35% | 58,490 -12,283 | -17% | -$613K |
