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
126
$1.04M 0.17%
14,926
-112
127
$1.03M 0.17%
4,243
-46
128
$1.02M 0.17%
7,541
+5,065
129
$993K 0.16%
19,837
130
$989K 0.16%
7,457
+746
131
$958K 0.16%
6,435
+56
132
$951K 0.16%
12,652
-3,753
133
$944K 0.15%
9,831
+1,004
134
$919K 0.15%
11,456
-76
135
$891K 0.15%
4,676
+2,541
136
$854K 0.14%
12,665
-109
137
$848K 0.14%
5,786
+130
138
$847K 0.14%
24,248
+180
139
$832K 0.14%
25,309
+4,032
140
$824K 0.13%
19,943
-2,297
141
$822K 0.13%
+16,496
142
$819K 0.13%
39,975
+1,470
143
$815K 0.13%
4,540
+396
144
$815K 0.13%
2,098
+201
145
$791K 0.13%
2,393
146
$768K 0.13%
2,099
+498
147
$761K 0.12%
12,325
-4,836
148
$759K 0.12%
3,322
+145
149
$739K 0.12%
6,288
-164
150
$738K 0.12%
2,993
+84
4 5
6
7 8