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
201
$384K 0.06%
3,559
+1,710
202
$383K 0.06%
3,067
203
$371K 0.06%
3,958
204
$365K 0.06%
4,922
205
$357K 0.06%
1,426
206
$356K 0.06%
17,200
207
$342K 0.05%
6,850
208
$339K 0.05%
663
209
$336K 0.05%
17,235
210
$336K 0.05%
1,663
211
$334K 0.05%
752
+25
212
$333K 0.05%
5,823
-26
213
$330K 0.05%
8,073
214
$326K 0.05%
3,561
215
$324K 0.05%
2,696
216
$320K 0.05%
1,120
217
$316K 0.05%
1,985
-234
218
$315K 0.05%
10,390
219
$314K 0.05%
2,479
220
$309K 0.05%
3,475
221
$302K 0.05%
20,114
-6,800
222
$293K 0.05%
3,108
-105
223
$292K 0.05%
5,287
-160
224
$280K 0.04%
2,025
225
$278K 0.04%
2,015
7 8
9
10 11