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
301
$10K 0.01%
+147
302
$10K 0.01%
+107
303
$10K 0.01%
+97
304
$10K 0.01%
+115
305
$10K 0.01%
+77
306
$10K 0.01%
+266
307
$10K 0.01%
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308
$9K 0.01%
+200
309
$9K 0.01%
+448
310
$9K 0.01%
+968
311
$9K 0.01%
+32
312
$9K 0.01%
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313
$9K 0.01%
+348
314
$9K 0.01%
+33
315
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316
$9K 0.01%
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317
$9K 0.01%
+250
318
$8K ﹤0.01%
+278
319
$8K ﹤0.01%
+105
320
$8K ﹤0.01%
+200
321
$8K ﹤0.01%
+105
322
$8K ﹤0.01%
+133
323
$8K ﹤0.01%
+81
324
$8K ﹤0.01%
+237
325
$8K ﹤0.01%
+164
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