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
1
$39.5M 6.16%
230,693
-1,700
2
$38M 5.92%
120,210
-1,969
3
$24.2M 3.78%
554,573
-7,536
4
$14.3M 2.23%
108,324
-1,413
5
$13.1M 2.05%
88,108
-1,304
6
$12.9M 2.01%
25,516
+272
7
$10.6M 1.66%
68,373
-1,249
8
$10.6M 1.65%
73,068
-132
9
$10.2M 1.58%
23,751
-93
10
$10M 1.57%
90,393
-530
11
$10M 1.56%
33,140
-11,304
12
$9.27M 1.45%
70,817
-953
13
$9.25M 1.44%
40,222
-454
14
$8.72M 1.36%
82,300
-2,146
15
$8.09M 1.26%
151,761
-678
16
$7.95M 1.24%
202,778
-3,003
17
$7.47M 1.17%
35,943
-395
18
$7.44M 1.16%
33,848
-416
19
$7.19M 1.12%
29,879
-723
20
$7.11M 1.11%
77,933
-1,421
21
$6.87M 1.07%
66,686
-387
22
$6.79M 1.06%
22,125
-135
23
$6.68M 1.04%
25,751
24
$6.65M 1.04%
56,540
-171
25
$6.48M 1.01%
120,920
+34,765
1
2 3 4 5