HT
Heritage Trust Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
-$24.5M (-3%)
Cap. Flow
-$8.86M
Cap. Flow % of AUM
-1.07%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 | $3.13M | |
| 2 | $2.69M | |
| 3 | $2.29M | |
| 4 | $1.58M | |
| 5 | $1.17M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.84M | |
| 3 | $2.35M | |
| 4 | $2.21M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.19% | 25,287 +3,833 | +18% | +$234K | |||
| $1.48M | 0.18% | 16,237 -134 | -0.8% | -$12.3K | |||
| $1.45M | 0.18% | 6,282 -68 | -1% | -$15.7K | |||
| $1.41M | 0.17% | 36,978 +18,851 | +104% | +$718K | |||
| $1.39M | 0.17% | 5,586 -191 | -3% | -$47.5K | |||
| $1.39M | 0.17% | 2,184 -227 | -9% | -$144K | |||
| $1.35M | 0.16% | 10,590 -895 | -8% | -$114K | |||
| $1.34M | 0.16% | 10,153 +1 | +0% | +$132 | |||
| $1.32M | 0.16% | 1,393 -4 | -0.3% | -$3.78K | |||
| $1.28M | 0.15% | 11,652 | – | – | |||
| $1.27M | 0.15% | 4,060 -20 | -0.5% | -$6.27K | |||
| $1.22M | 0.15% | 11,550 -895 | -7% | -$94.7K | |||
| $1.21M | 0.15% | 62,145 +249 | +0.4% | +$4.85K | |||
| $1.18M | 0.14% | 27,049 -1,018 | -4% | -$44.5K | |||
| $1.17M | 0.14% | 17,012 -5,015 | -23% | -$345K | |||
| $1.16M | 0.14% | 5,623 +1,424 | +34% | +$293K | |||
| $1.15M | 0.14% | 34,075 +11,283 | +50% | +$381K | |||
| $1.15M | 0.14% | 13,882 -119 | -0.9% | -$9.87K | |||
| $1.14M | 0.14% | 2,303 +546 | +31% | +$270K | |||
| $1.12M | 0.14% | 2,504 -3,145 | -56% | -$1.4M | |||
| $1.12M | 0.14% | 9,715 -28 | -0.3% | -$3.21K | |||
| $1.11M | 0.13% | 4,540 -695 | -13% | -$169K | |||
| $1.1M | 0.13% | 1,159 -29 | -2% | -$27.4K | |||
| $1.08M | 0.13% | 24,864 +1,663 | +7% | +$72.5K | |||
| $1.08M | 0.13% | 12,440 -1,597 | -11% | -$139K |
