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
101
$1.57M 0.26%
13,291
-21
102
$1.53M 0.25%
16,510
-47
103
$1.52M 0.25%
18,152
-167
104
$1.48M 0.24%
20,424
-1,269
105
$1.46M 0.24%
2,025
+98
106
$1.41M 0.23%
25,160
107
$1.4M 0.23%
87,758
+53,471
108
$1.37M 0.22%
16,770
-33
109
$1.36M 0.22%
6,525
+12
110
$1.36M 0.22%
18,844
+812
111
$1.35M 0.22%
13,101
-141
112
$1.32M 0.21%
18,895
-1,278
113
$1.27M 0.21%
12,553
-691
114
$1.25M 0.2%
17,483
-4,085
115
$1.19M 0.19%
14,208
+11
116
$1.19M 0.19%
16,239
-164
117
$1.17M 0.19%
14,222
-100
118
$1.15M 0.19%
6,543
-58
119
$1.14M 0.19%
9,510
120
$1.13M 0.18%
29,800
-2,974
121
$1.1M 0.18%
3,162
+277
122
$1.09M 0.18%
4,958
+39
123
$1.09M 0.18%
9,421
124
$1.05M 0.17%
8,254
+232
125
$1.05M 0.17%
3,126
-41
3 4
5
6 7