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
51
$3.55M 0.55%
22,776
-109
52
$3.55M 0.55%
13,473
-127
53
$3.52M 0.55%
22,654
-1,078
54
$3.41M 0.53%
110,003
+198
55
$3.38M 0.53%
30,709
-540
56
$3.27M 0.51%
43,606
-348
57
$3.22M 0.5%
22,759
-63
58
$3.21M 0.5%
15,760
-88
59
$3.14M 0.49%
186,000
60
$3.07M 0.48%
11,239
+186
61
$3.06M 0.48%
21,205
-251
62
$3.06M 0.48%
72,689
-2,073
63
$3.02M 0.47%
4,676
-49
64
$2.9M 0.45%
15,687
-316
65
$2.88M 0.45%
11,277
-69
66
$2.78M 0.43%
10,343
-5
67
$2.76M 0.43%
36,535
-61
68
$2.71M 0.42%
81,852
-1,777
69
$2.55M 0.4%
31,442
-597
70
$2.53M 0.4%
57,159
+22,139
71
$2.51M 0.39%
33,042
+618
72
$2.5M 0.39%
38,826
-777
73
$2.46M 0.38%
13,027
-51
74
$2.41M 0.38%
50,587
+1,112
75
$2.36M 0.37%
42,071
-894
1 2
3
4 5