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
101
$1.58M 0.25%
36,300
-74
102
$1.5M 0.23%
19,500
-17
103
$1.47M 0.23%
21,001
+444
104
$1.46M 0.23%
25,010
105
$1.43M 0.22%
13,554
-295
106
$1.42M 0.22%
60,000
107
$1.37M 0.21%
16,488
-256
108
$1.35M 0.21%
25,431
109
$1.35M 0.21%
6,660
-220
110
$1.29M 0.2%
18,131
111
$1.29M 0.2%
21,660
+30
112
$1.26M 0.2%
21,970
+69
113
$1.26M 0.2%
3,177
-54
114
$1.25M 0.2%
11,675
-20,966
115
$1.25M 0.2%
8,848
+53
116
$1.24M 0.19%
4,665
117
$1.23M 0.19%
9,510
118
$1.22M 0.19%
6,042
-107
119
$1.22M 0.19%
2,265
+537
120
$1.21M 0.19%
2,173
-39
121
$1.21M 0.19%
10,316
-302
122
$1.21M 0.19%
6,301
+754
123
$1.2M 0.19%
5,755
-461
124
$1.19M 0.19%
26,544
+207
125
$1.16M 0.18%
5,897
-265
3 4
5
6 7