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
$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
276
$14K 0.01%
+66
277
$14K 0.01%
+175
278
$14K 0.01%
+352
279
$14K 0.01%
+184
280
$14K 0.01%
+83
281
$14K 0.01%
+567
282
$13K 0.01%
+446
283
$13K 0.01%
+28
284
$13K 0.01%
+267
285
$13K 0.01%
334
-11,136
286
$13K 0.01%
+189
287
$13K 0.01%
+56
288
$13K 0.01%
+68
289
$13K 0.01%
+378
290
$12K 0.01%
+196
291
$12K 0.01%
+375
292
$12K 0.01%
+181
293
$11K 0.01%
+403
294
$11K 0.01%
+40
295
$11K 0.01%
+81
296
$11K 0.01%
+21
297
$11K 0.01%
+131
298
$10K 0.01%
+50
299
$10K 0.01%
+6
300
$10K 0.01%
+147
10 11
12
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