HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.31M
3
+$1.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$459K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

1
+$3.38M
2
+$697K
3
+$421K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
QCOM icon
Qualcomm
QCOM
+$222K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.84%
3 Consumer Staples 2.03%
4 Utilities 1.13%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-33
252
– –
-500
253
– –
-427
254
– –
-1,300
255
– –
-118
256
– –
-11
257
– –
-334
258
– –
-272
259
– –
-289
260
– –
-163
261
– –
-534
262
– –
-10
263
– –
-4
264
– –
-250
265
– –
-1,788
266
– –
-352
267
– –
-9
268
– –
-269
269
– –
-34
270
– –
-41
271
– –
-4,032
272
– –
-184
273
– –
-106
274
– –
-800
275
– –
-466
9 10
11
12 13