HT
Heritage Trust Portfolio holdings
AUM $825M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M (-3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-1.4%
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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0.09% | 4,463 -64 | -1% | -$10.6K | |||
| $730K | 0.09% | 5,657 +3,979 | +237% | +$513K | |||
| $681K | 0.08% | 1,027 | – | – | |||
| $680K | 0.08% | 6,615 -45 | -0.7% | -$4.62K | |||
| $672K | 0.08% | 1,536 | – | – | |||
| $666K | 0.08% | 2,311 | – | – | |||
| $664K | 0.08% | 8,413 -50 | -0.6% | -$3.95K | |||
| $654K | 0.08% | 4,242 -2,468 | -37% | -$381K | |||
| $651K | 0.08% | 7,970 | – | – | |||
| $651K | 0.08% | 3,262 | – | – | |||
| $650K | 0.08% | 15,556 +9,442 | +154% | +$395K | |||
| $645K | 0.08% | 2,259 | – | – | |||
| $636K | 0.08% | 1,252 | – | – | |||
| $623K | 0.08% | +20,990 | New | +$623K | |||
| $621K | 0.08% | 6,278 -461 | -7% | -$45.6K | |||
| $612K | 0.07% | 3,543 +1,760 | +99% | +$304K | |||
| $611K | 0.07% | 3,234 -515 | -14% | -$97.2K | |||
| $610K | 0.07% | 2,843 -51 | -2% | -$10.9K | |||
| $596K | 0.07% | 5,390 | – | – | |||
| $595K | 0.07% | 5,472 -930 | -15% | -$101K | |||
| $578K | 0.07% | 6,381 | – | – | |||
| $572K | 0.07% | 10,201 -3 | -0% | -$168 | |||
| $564K | 0.07% | 9,433 -400 | -4% | -$23.9K | |||
| $548K | 0.07% | 1,101 -75 | -6% | -$37.3K | |||
| $529K | 0.06% | +6,379 | New | +$529K |
