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
151
$730K 0.12%
1,947
-306
152
$727K 0.12%
4,196
-10
153
$724K 0.12%
5,756
154
$716K 0.12%
3,006
-86
155
$708K 0.12%
17,198
156
$707K 0.12%
5,020
+108
157
$703K 0.11%
7,809
158
$698K 0.11%
4,997
+17
159
$686K 0.11%
1,246
-73
160
$667K 0.11%
1,462
-151
161
$636K 0.1%
3,515
+13
162
$635K 0.1%
969
-19
163
$612K 0.1%
3,704
+8
164
$609K 0.1%
15,448
-115
165
$607K 0.1%
15,345
166
$601K 0.1%
9,154
-138
167
$594K 0.1%
2,239
-42
168
$589K 0.1%
3,380
+111
169
$584K 0.1%
5,541
170
$582K 0.09%
24,144
171
$573K 0.09%
3,365
172
$543K 0.09%
10,824
173
$543K 0.09%
5,456
-109
174
$543K 0.09%
9,315
-23,335
175
$526K 0.09%
6,374
5 6
7
8 9