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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.34%
23,824
+763
77
$3.19M 0.34%
42,222
+2,179
78
$3.06M 0.32%
15,169
+137
79
$3.02M 0.32%
6
80
$3.01M 0.32%
21,409
+256
81
$2.86M 0.3%
40,189
-576
82
$2.85M 0.3%
56,197
-1,713
83
$2.81M 0.3%
41,938
+982
84
$2.8M 0.3%
25,176
-867
85
$2.73M 0.29%
13,421
+742
86
$2.65M 0.28%
8,037
+2,022
87
$2.65M 0.28%
13,337
+414
88
$2.62M 0.28%
9,286
-95
89
$2.6M 0.28%
52,944
+41,948
90
$2.5M 0.26%
30,296
+32
91
$2.46M 0.26%
53,862
+541
92
$2.45M 0.26%
32,363
-96
93
$2.45M 0.26%
15,390
+950
94
$2.36M 0.25%
3,091
-83
95
$2.33M 0.25%
25,969
+242
96
$2.29M 0.24%
13,703
+1,163
97
$2.29M 0.24%
65,236
-317
98
$2.28M 0.24%
20,432
-572
99
$2.26M 0.24%
8,982
+27
100
$2.17M 0.23%
77,842
-659
2 3
4
5 6