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
251
$19K 0.01%
+300
252
$19K 0.01%
+571
253
$19K 0.01%
+175
254
$18K 0.01%
+491
255
$18K 0.01%
+358
256
$18K 0.01%
+341
257
$18K 0.01%
+400
258
$18K 0.01%
+103
259
$18K 0.01%
+100
260
$17K 0.01%
+280
261
$17K 0.01%
+183
262
$17K 0.01%
+57
263
$17K 0.01%
+341
264
$17K 0.01%
+127
265
$17K 0.01%
+100
266
$16K 0.01%
+250
267
$16K 0.01%
+170
268
$16K 0.01%
+34
269
$16K 0.01%
+750
270
$15K 0.01%
+240
271
$15K 0.01%
+243
272
$15K 0.01%
+90
273
$15K 0.01%
+84
274
$14K 0.01%
+106
275
$14K 0.01%
+23
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