HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.59M
3
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$514K

Top Sells

1
+$867K
2
+$506K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
5
IGV icon
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 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+106
227
$25K 0.01%
+250
228
$24K 0.01%
+369
229
$23K 0.01%
+1,036
230
$23K 0.01%
+557
231
$23K 0.01%
+562
232
$23K 0.01%
+270
233
$23K 0.01%
+534
234
$23K 0.01%
+1,788
235
$22K 0.01%
+415
236
$22K 0.01%
+528
237
$22K 0.01%
+278
238
$22K 0.01%
+400
239
$22K 0.01%
+150
240
$21K 0.01%
+581
241
$21K 0.01%
+125
242
$21K 0.01%
+125
243
$21K 0.01%
+330
244
$21K 0.01%
+618
245
$21K 0.01%
+360
246
$21K 0.01%
+163
247
$20K 0.01%
+223
248
$20K 0.01%
+120
249
$20K 0.01%
+118
250
$19K 0.01%
+117
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