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
176
$519K 0.08%
15,795
177
$513K 0.08%
13,560
178
$507K 0.08%
3,732
+912
179
$503K 0.08%
12,358
+6
180
$500K 0.08%
4,582
+10
181
$489K 0.08%
8,858
182
$488K 0.08%
+1,833
183
$465K 0.08%
25,283
+2,234
184
$456K 0.07%
9,122
+520
185
$402K 0.07%
21,220
+1,600
186
$401K 0.07%
1,513
-75
187
$394K 0.06%
2,405
+214
188
$392K 0.06%
11,923
-641
189
$391K 0.06%
23,592
-15,042
190
$390K 0.06%
3,858
+646
191
$386K 0.06%
7,975
192
$384K 0.06%
1,142
-84
193
$373K 0.06%
3,958
194
$372K 0.06%
+1,139
195
$370K 0.06%
2,890
+340
196
$370K 0.06%
5,272
-729
197
$364K 0.06%
1,098
-14
198
$360K 0.06%
2,144
-27
199
$359K 0.06%
24,590
+850
200
$345K 0.06%
30,201
6 7
8
9 10