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
126
$1.14M 0.18%
2,627
127
$1.1M 0.17%
12,446
-389
128
$1.09M 0.17%
28,723
-88
129
$1.08M 0.17%
29,099
+1,560
130
$1.05M 0.16%
4,592
-24
131
$1.02M 0.16%
9,133
-56
132
$999K 0.16%
19,837
133
$990K 0.15%
25,573
134
$987K 0.15%
34,498
-1,754
135
$966K 0.15%
23,775
+6,065
136
$918K 0.14%
7,958
-333
137
$915K 0.14%
12,173
138
$881K 0.14%
9,121
-548
139
$872K 0.14%
33,947
+19,650
140
$859K 0.13%
12,404
-30
141
$831K 0.13%
14,287
-111
142
$827K 0.13%
2,264
-454
143
$824K 0.13%
4,736
-277
144
$822K 0.13%
5,856
-50
145
$811K 0.13%
1,435
146
$807K 0.13%
11,621
147
$795K 0.12%
3,462
-53
148
$785K 0.12%
37,984
-2,727
149
$727K 0.11%
7,125
+299
150
$715K 0.11%
7,912
4 5
6
7 8