Hefren-Tillotson, Inc.

Hefren-Tillotson, Inc. latest Q1_2021 13F filings reported $441,581,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 14.38%. This fund has 13 securities concentrations of 100% weights.

Hefren-Tillotson, Inc. largest holding is ISHARES S&P 500 with weight of 6.47% and $28,551,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR13$441,581,00014.38%
2021-01-212020-12-31Q4_202013F-HR12$386,072,00026.44%
2020-10-212020-09-30Q3_202013F-HR12$305,349,00026.14%
2020-07-142020-06-30Q2_202013F-HR12$242,066,000-5.17%
2020-05-182020-03-31Q1_202013F-HR15$255,261,000-34.08%
2020-01-152019-12-31Q4_201913F-HR14$387,235,0006.80%
2019-10-042019-09-30Q3_201913F-HR14$362,589,0000.12%
2019-07-092019-06-30Q2_201913F-HR14$362,147,0005.82%
2019-04-172019-03-31Q1_201913F-HR14$342,218,00026.88%
2019-01-102018-12-31Q4_201813F-HR14$269,710,00084.74%
2018-10-292018-09-30Q3_201813F-HR11$145,994,000-34.44%
2018-07-162018-06-30Q2_201813F-HR23$222,693,0005.86%
2018-04-192018-03-31Q1_201813F-HR24$210,364,000-41.35%
2018-01-172017-12-31Q4_201713F-HR23$358,647,00080.43%
2017-10-172017-09-30Q3_201713F-HR24$198,768,0009.50%
2017-07-212017-06-30Q2_201713F-HR24$181,519,0004.22%
2017-04-262017-03-31Q1_201713F-HR23$174,174,0007.00%
2017-01-132016-12-31Q4_201613F-HR24$162,778,0000.40%
2016-10-242016-09-30Q3_201613F-HR24$162,135,0005.98%
2016-07-072016-06-30Q2_201613F-HR24$152,993,0001.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$213,4130.15%48.33%$260.280.01%819,938
ISHARES TRIJRINCR$79,0670.18%17.91%$108.530.00%728,526
VANGUARD INDEX FDSVTVINCR$35,9050.13%8.13%$131.460.02%273,127
ISHARES CORE S&P 500 INDEX ETFIVVINCR$28,5510.26%6.47%$397.810.19%71,770
ISHARES TRIVWINCR$24,0030.10%5.44%$65.110.08%368,649
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$14,1700.09%3.21%$147.080.04%96,340
ISHARES MSCI EAFE ETFEFAINCR$13,3810.02%3.03%$75.87-0.02%176,366
VANGUARD INTL EQUITY INDEX FVWOINCR$9,9560.05%2.25%$52.050.01%191,281
VANGUARD SCOTTSDALE FDSVCSHINCR$8,9890.08%2.04%$82.500.09%108,961
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$8,4860.07%1.92%$71.840.01%118,118
ISHARES INCIEMGINCR$4,9940.01%1.13%$64.37-0.03%77,588
VANGUARD INDEX FDSVBBUY$3630.00%0.08%$214.290.00%1,694
ISHARES INCESGEINCR$3030.89%0.07%$43.290.83%7,000