HI
Hefren-Tillotson, Inc. Historical SEC 13F Holdings & Archive (Q1 2022)
Hefren-Tillotson, Inc.CIK: 0001581793
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$522.5M
Reporting period: 2022-03-31 · Number of holdings: 13
Hefren-Tillotson, Inc. disclosed 13 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $522.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 98.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 84.59
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 43.72% | — | -0.26% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 17.50% | — | -0.71% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.80% | — | +4.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | — | +3.16% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.45% | — | -11.28% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.94% | — | +4.51% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | — | +3.77% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.20% | — | +9.90% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | — | +2.75% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | — | -6.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | — | +9.76% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.34% | — | +26.74% | |
| 13 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.07% | — | +13.00% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 13 | $522.5M | 0 | ||
| 2021 Q4 | 13 | $556.2M | 0 | ||
| 2021 Q3 | 13 | $483.9M | 0 | ||
| 2021 Q2 | 13 | $474.5M | 96 | ||
| 2021 Q1 | 13 | $441.6M | 13 | ||
| 2020 Q4 | 12 | $386.1M | 23 | ||
| 2020 Q3 | 12 | $305.3M | 23 | ||
| 2020 Q2 | 12 | $242.1M | 49 | ||
| 2020 Q1 | 15 | $255.3M | 46 | ||
| 2019 Q4 | 14 | $387.2M | 7 | ||
| 2019 Q3 | 14 | $362.6M | 1 | ||
| 2019 Q2 | 14 | $362.1M | 6 | ||
| 2019 Q1 | 14 | $342.2M | 27 | ||
| 2018 Q4 | 14 | $269.7M | 100 | ||
| 2018 Q3 | 11 | $146.0M | 64 | ||
| 2018 Q2 | 23 | $222.7M | 7 | ||
| 2018 Q1 | 24 | $210.4M | 56 | ||
| 2017 Q4 | 23 | $358.6M | 57 | ||
| 2017 Q3 | 24 | $198.8M | 9 | ||
| 2017 Q2 | 24 | $181.5M | 8 | ||
| 2017 Q1 | 23 | $174.2M | 7 | ||
| 2016 Q4 | 24 | $162.8M | 9 | ||
| 2016 Q3 | 24 | $162.1M | 6 | ||
| 2016 Q2 | 24 | $153.0M | 6 | ||
| 2016 Q1 | 25 | $150.1M | 100 | ||
| 2015 Q4 | 75 | $426.4M | 81 | ||
| 2015 Q3 | 24 | $218.8M | 58 | ||
| 2015 Q2 | 16 | $193.0M | 35 | ||
| 2015 Q1 | 16 | $245.8M | 46 | ||
| 2014 Q4 | 15 | $217.9M | 29 | ||
| 2014 Q3 | 15 | $266.1M | 100 | ||
| 2014 Q2 | 10 | $297.3M | 4 | ||
| 2014 Q1 | 10 | $292.7M | 4 | ||
| 2013 Q4 | 11 | $282.0M | 18 | ||
| 2013 Q3 | 3 | $242.6M | 100 | ||
| 2013 Q2 | 1 | $145.7M | 5 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hefren-Tillotson, Inc. and what type of investor is it?
Hefren-Tillotson, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $522.5M, spread across 13 disclosed positions.
What are Hefren-Tillotson, Inc.'s largest equity positions?
Based on the latest 13F filing, Hefren-Tillotson, Inc.'s top holdings by market value are:
1. Ishares Core S&p Midcap ETF (IJH) — $228.4M (43.7%)
2. Ishares Core S&p Small-cap E (IJR) — $91.5M (17.5%)
3. Vanguard Value ETF (VTV) — $51.2M (9.8%)
4. Ishares Core S&p 500 ETF (IVV) — $41.1M (7.9%)
5. Ishares S&p 500 Growth ETF (IVW) — $33.7M (6.5%)
What changes did Hefren-Tillotson, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hefren-Tillotson, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hefren-Tillotson, Inc. focus on?
Sector breakdown data is not yet available for Hefren-Tillotson, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Hefren-Tillotson, Inc.'s portfolio is concentrated and long-term-holding.
It has added to its VTV position for two straight quarters, increasing it by $11.3M to reach $51.2M.
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Developer Access
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