Managers / Q3 2020 · view latest →
Hefren-Tillotson, Inc.
CIK 0001581793 · 308 SEVENTH AVENUE, PITTSBURGH, PA, 15222 · 412-434-0990
Reported Value
$305M
Q3 2020
Positions
12
Filings on Record
14
2019–present window
Filed
Oct 21, 2020
original filing
Summary
Hefren-Tillotson, Inc. reported $305M in U.S.-listed holdings across 12 positions for Q3 2020.
The portfolio is heavily concentrated: IJH alone accounts for 49.0% of reported value.
The book was largely unchanged from Q2 2020.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $305M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $523M | 13 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $556M | 13 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $484M | 13 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $474M | 13 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $442M | 13 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $386M | 12 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $305M | 12 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 12 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $255M | 15 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $387M | 14 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $363M | 14 | Oct 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $362M | 14 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $342M | 14 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $270M | 14 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.