HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
1-Year Return
10.95%
This Quarter Return
-13.7%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$26.5M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$867K |
| 2 |
Coca-Cola
KO
|
$506K |
| 3 |
Vanguard Total Bond Market
BND
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$339K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco
WSO
$16.6B
| $25K | 0.01% |
+106
| New | +$25K |
|
227
SPDR NYSE Technology ETF
XNTK
$1.26B
| $25K | 0.01% |
+250
| New | +$25K |
|
228
Principal Financial Group
PFG
$17.8B
| $24K | 0.01% |
+369
| New | +$24K |
|
229
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $23K | 0.01% |
+1,036
| New | +$23K |
|
230
eBay
EBAY
$42.3B
| $23K | 0.01% |
+557
| New | +$23K |
|
231
Ingersoll Rand
IR
$32.2B
| $23K | 0.01% |
+562
| New | +$23K |
|
232
Middlesex Water
MSEX
$976M
| $23K | 0.01% |
+270
| New | +$23K |
|
233
Wayfair
W
$11.6B
| $23K | 0.01% |
+534
| New | +$23K |
|
234
Warner Bros
WBD
$30B
| $23K | 0.01% |
+1,788
| New | +$23K |
|
235
Corteva
CTVA
$49.1B
| $22K | 0.01% |
+415
| New | +$22K |
|
236
Altria Group
MO
$112B
| $22K | 0.01% |
+528
| New | +$22K |
|
237
Nutrien
NTR
$27.4B
| $22K | 0.01% |
+278
| New | +$22K |
|
238
Sonoco
SON
$4.56B
| $22K | 0.01% |
+400
| New | +$22K |
|
239
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $22K | 0.01% |
+150
| New | +$22K |
|
240
Aaon
AAON
$6.62B
| $21K | 0.01% |
+581
| New | +$21K |
|
241
Assurant
AIZ
$10.7B
| $21K | 0.01% |
+125
| New | +$21K |
|
242
Crown Castle
CCI
$41.9B
| $21K | 0.01% |
+125
| New | +$21K |
|
243
Hartford Financial Services
HIG
$37B
| $21K | 0.01% |
+330
| New | +$21K |
|
244
H&R Block
HRB
$6.85B
| $21K | 0.01% |
+618
| New | +$21K |
|
245
Occidental Petroleum
OXY
$45.2B
| $21K | 0.01% |
+360
| New | +$21K |
|
246
Republic Services
RSG
$71.7B
| $21K | 0.01% |
+163
| New | +$21K |
|
247
Blackstone
BX
$133B
| $20K | 0.01% |
+223
| New | +$20K |
|
248
SPDR Gold Trust
GLD
$112B
| $20K | 0.01% |
+120
| New | +$20K |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $20K | 0.01% |
+118
| New | +$20K |
|
250
HCA Healthcare
HCA
$98.5B
| $19K | 0.01% |
+117
| New | +$19K |
|