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Hefren-Tillotson, Inc.

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13F filer, CIK 1581793, PITTSBURGH, PA

Hefren-Tillotson, Inc. reported $522,532,000 across 13 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-07. Its ten largest share positions make up 98.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581793-22-000003

Period
2022-03-31
Reported value
$523M
Holdings
13
Top 10 weight
98.33%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+15,586$2.3M
IVVadded+2,773$1.26M
SCZadded+15,609$1.04M
VIGadded+5,470$887K
IEMGadded+10,505$584K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVWreduced-56,121-$4.29M
VWOreduced-15,612-$720K
IJRreduced-6,028-$650K
IJHreduced-2,256-$605K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001581793-22-000003, largest first. % of portfolio is the value over $522,532,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 800,218 shares; 2020Q3: 808,003 shares; 2020Q4: 807,950 shares; 2021Q1: 819,938 shares; 2021Q2: 831,273 shares; 2021Q3: 844,695 shares; 2021Q4: 853,525 shares; 2022Q1: 851,269 shares 851,269$228M43.72%-2,256Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 52,258 shares; 2020Q3: 765,235 shares; 2020Q4: 731,044 shares; 2021Q1: 728,526 shares; 2021Q2: 771,989 shares; 2021Q3: 809,273 shares; 2021Q4: 853,744 shares; 2022Q1: 847,716 shares 847,716$91.5M17.5%-6,028Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 216,296 shares; 2020Q3: 219,034 shares; 2020Q4: 267,106 shares; 2021Q1: 273,127 shares; 2021Q2: 276,914 shares; 2021Q3: 294,473 shares; 2021Q4: 330,793 shares; 2022Q1: 346,379 shares 346,379$51.2M9.8%+15,586Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 48,725 shares; 2020Q3: 48,811 shares; 2020Q4: 60,249 shares; 2021Q1: 71,770 shares; 2021Q2: 73,345 shares; 2021Q3: 77,958 shares; 2021Q4: 87,747 shares; 2022Q1: 90,520 shares 90,520$41.1M7.86%+2,773Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 43,369 shares; 2020Q3: 78,460 shares; 2020Q4: 341,515 shares; 2021Q1: 368,649 shares; 2021Q2: 390,118 shares; 2021Q3: 421,587 shares; 2021Q4: 497,395 shares; 2022Q1: 441,274 shares 441,274$33.7M6.45%-56,121Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 91,430 shares; 2020Q3: 91,120 shares; 2020Q4: 92,322 shares; 2021Q1: 96,340 shares; 2021Q2: 99,992 shares; 2021Q3: 107,507 shares; 2021Q4: 121,407 shares; 2022Q1: 126,877 shares 126,877$20.6M3.94%+5,470Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 191,843 shares; 2020Q3: 194,125 shares; 2020Q4: 179,441 shares; 2021Q1: 176,366 shares; 2021Q2: 181,266 shares; 2021Q3: 185,004 shares; 2021Q4: 186,483 shares; 2022Q1: 193,517 shares 193,517$14.2M2.73%+7,034Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 93,524 shares; 2020Q3: 92,963 shares; 2020Q4: 116,472 shares; 2021Q1: 118,118 shares; 2021Q2: 125,109 shares; 2021Q3: 136,826 shares; 2021Q4: 157,601 shares; 2022Q1: 173,210 shares 173,210$11.5M2.2%+15,609Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,002 shares; 2020Q3: 79,912 shares; 2020Q4: 99,813 shares; 2021Q1: 108,961 shares; 2021Q2: 118,608 shares; 2021Q3: 128,515 shares; 2021Q4: 136,635 shares; 2022Q1: 140,386 shares 140,386$11M2.1%+3,751Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 209,078 shares; 2020Q3: 203,612 shares; 2020Q4: 189,565 shares; 2021Q1: 191,281 shares; 2021Q2: 190,766 shares; 2021Q3: 191,381 shares; 2021Q4: 247,814 shares; 2022Q1: 232,202 shares 232,202$10.7M2.05%-15,612Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,656 shares; 2020Q3: 58,148 shares; 2020Q4: 79,893 shares; 2021Q1: 77,588 shares; 2021Q2: 81,532 shares; 2021Q3: 95,917 shares; 2021Q4: 107,640 shares; 2022Q1: 118,145 shares 118,145$6.56M1.26%+10,505Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,607 shares; 2021Q4: 36,396 shares; 2022Q1: 46,127 shares 46,127$1.75M0.34%+9,731Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,352 shares; 2020Q3: 3,876 shares; 2020Q4: 3,816 shares; 2021Q1: 7,000 shares; 2021Q2: 28,636 shares; 2021Q3: 8,859 shares; 2021Q4: 9,366 shares; 2022Q1: 10,584 shares 10,584$389K0.07%+1,218Timeline

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001581793-22-000003 base2022-04-07acceptance time not in the bulk data set