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
176
$508K 0.08%
4,404
-84
177
$502K 0.08%
1,719
-82
178
$502K 0.08%
15,068
-598
179
$500K 0.08%
5,403
-193
180
$495K 0.08%
7,155
181
$490K 0.08%
9,315
182
$474K 0.07%
6,586
-5,461
183
$470K 0.07%
6,214
-160
184
$464K 0.07%
13,786
-18
185
$459K 0.07%
3,802
186
$455K 0.07%
992
187
$446K 0.07%
4,254
-74
188
$428K 0.07%
5,150
-35,610
189
$423K 0.07%
22,520
190
$422K 0.07%
8,709
191
$420K 0.07%
12,970
-6,380
192
$418K 0.07%
1,536
193
$414K 0.06%
1,113
-38
194
$414K 0.06%
855
195
$411K 0.06%
+4,338
196
$410K 0.06%
2,500
197
$407K 0.06%
4,697
+1,186
198
$406K 0.06%
3,129
-70
199
$394K 0.06%
2,252
200
$386K 0.06%
17,100
6 7
8
9 10