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
76
$2.48M 0.4%
40,278
-61
77
$2.47M 0.4%
34,134
-35
78
$2.44M 0.4%
17,401
-4,578
79
$2.44M 0.4%
76,239
-599
80
$2.4M 0.39%
13,078
-5,230
81
$2.38M 0.39%
33,111
+3,856
82
$2.23M 0.36%
9,296
-22
83
$2.12M 0.35%
13,850
-189
84
$2.03M 0.33%
4,167
+102
85
$2.02M 0.33%
5,877
+186
86
$2M 0.33%
19,564
-273
87
$1.97M 0.32%
35,290
+3,430
88
$1.93M 0.31%
15,108
-120
89
$1.89M 0.31%
19,048
+470
90
$1.87M 0.31%
6
91
$1.87M 0.3%
28,287
-221
92
$1.83M 0.3%
42,491
+238
93
$1.82M 0.3%
39,002
-670
94
$1.8M 0.29%
19,352
-808
95
$1.79M 0.29%
10,836
-86
96
$1.72M 0.28%
7,181
+256
97
$1.69M 0.27%
50,134
-13,544
98
$1.68M 0.27%
36,950
-671
99
$1.64M 0.27%
25,587
-473
100
$1.6M 0.26%
13,255
-2,049
2 3
4
5 6