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

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
326
$8K ﹤0.01%
+278
327
$7K ﹤0.01%
+27
328
$7K ﹤0.01%
+161
329
$7K ﹤0.01%
+48
330
$7K ﹤0.01%
+62
331
$7K ﹤0.01%
+84
332
$7K ﹤0.01%
+109
333
$6K ﹤0.01%
+125
334
$6K ﹤0.01%
+146
335
$6K ﹤0.01%
+41
336
$6K ﹤0.01%
+121
337
$6K ﹤0.01%
+62
338
$6K ﹤0.01%
+100
339
$6K ﹤0.01%
+104
340
$6K ﹤0.01%
+116
341
$6K ﹤0.01%
+44
342
$5K ﹤0.01%
+70
343
$5K ﹤0.01%
+160
344
$5K ﹤0.01%
+200
345
$5K ﹤0.01%
+14
346
$5K ﹤0.01%
+122
347
$5K ﹤0.01%
+194
348
$5K ﹤0.01%
+150
349
$5K ﹤0.01%
+149
350
$5K ﹤0.01%
+50