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
51
$3.64M 0.59%
42,433
+749
52
$3.64M 0.59%
54,654
-558
53
$3.54M 0.58%
20,356
+977
54
$3.5M 0.57%
13,288
+454
55
$3.43M 0.56%
36,982
-262
56
$3.38M 0.55%
32,463
-486
57
$3.38M 0.55%
73,851
-984
58
$3.35M 0.55%
15,640
-90
59
$3.31M 0.54%
4,674
+91
60
$3.26M 0.53%
109,805
-59,405
61
$3.25M 0.53%
123,096
-25,444
62
$3.22M 0.53%
31,420
-234
63
$3.22M 0.52%
62,799
+2,160
64
$3.09M 0.5%
20,705
+511
65
$3.07M 0.5%
14,815
+139
66
$3.01M 0.49%
48,890
+4,297
67
$2.96M 0.48%
33,201
+1,712
68
$2.75M 0.45%
10,474
+34
69
$2.74M 0.45%
31,518
-4,260
70
$2.71M 0.44%
17,182
-82
71
$2.71M 0.44%
42,564
+3,129
72
$2.7M 0.44%
11,363
+295
73
$2.61M 0.42%
78,662
+15,545
74
$2.52M 0.41%
25,911
-1,529
75
$2.49M 0.41%
32,181
-1,357
1 2
3
4 5