HT

Heritage Trust Portfolio holdings

AUM $825M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.6M
Cap. Flow %
-1.4%
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

1Technology21.81%
2Healthcare13.46%
3Financials12.38%
4Consumer Discretionary6.98%
5Communication Services6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.92M0.35% 35,686
-558
-2%
-$45.6K
$2.91M0.35% 26,163
-14,264
-35%
-$1.58M
$2.9M0.35% 29,347
-2,248
-7%
-$222K
$2.89M0.35% 8,373
+133
+2%
+$46K
$2.85M0.34% 5,209
-389
-7%
-$213K
$2.84M0.34% 40,113
-1,887
-4%
-$134K
$2.6M0.32% 12,273
-1,760
-13%
-$373K
$2.56M0.31% 24,557
-3,626
-13%
-$378K
$2.54M0.31% 38,964
-1,368
-3%
-$89.3K
$2.53M0.31% 35,389
-1,811
-5%
-$130K
$2.5M0.3% 3,023
+472
+19%
+$390K
$2.46M0.3% 36,299
+3,300
+10%
+$224K
$2.45M0.3% 39,444
+12,974
+49%
+$806K
$2.45M0.3% 30,458
-3,399
-10%
-$273K
$2.41M0.29% 7,972
+799
+11%
+$241K
$2.41M0.29% 21,646
+171
+0.8%
+$19K
$2.4M0.29% 32,584
+21,415
+192%
+$1.58M
$2.37M0.29% 24,295
-307
-1%
-$29.9K
$2.36M0.29% 63,207
+7,018
+12%
+$262K
$2.35M0.29% 22,422
+2,359
+12%
+$248K
$2.24M0.27% 20,378
-1,043
-5%
-$115K
$2.18M0.26% 52,942
-183
-0.3%
-$7.53K
$2.16M0.26% 30,694
+2,070
+7%
+$146K
$2.15M0.26% 9,230
-280
-3%
-$65.3K
$2.14M0.26% 78,931
-440
-0.6%
-$12K
1 2345613