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
76
$2.29M 0.36%
26,984
-391
77
$2.24M 0.35%
73,543
-2,525
78
$2.23M 0.35%
11,695
-17
79
$2.22M 0.35%
38,275
-47
80
$2.2M 0.34%
19,882
-297
81
$2.17M 0.34%
79,296
+844
82
$2.16M 0.34%
34,413
-160
83
$2.14M 0.33%
17,427
-283
84
$2.13M 0.33%
6
85
$2.04M 0.32%
61,590
-1,286
86
$2.03M 0.32%
34,804
+17,008
87
$2.01M 0.31%
32,050
-67,030
88
$1.95M 0.3%
6,027
-213
89
$1.93M 0.3%
19,000
-267
90
$1.85M 0.29%
4,523
-87
91
$1.82M 0.28%
16,178
-142
92
$1.79M 0.28%
16,200
-588
93
$1.75M 0.27%
2,128
+42
94
$1.74M 0.27%
7,070
-29
95
$1.71M 0.27%
17,621
+131
96
$1.66M 0.26%
13,040
-695
97
$1.66M 0.26%
38,100
98
$1.65M 0.26%
13,744
-60
99
$1.62M 0.25%
49,248
-1,184
100
$1.62M 0.25%
33,941
-3,003
2 3
4
5 6