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
+$7.61M
2
+$4.48M
3
+$1.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$505K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$498K

Top Sells

1
+$3.55M
2
+$729K
3
+$448K
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
326
– –
-15
327
– –
-567
328
– –
-690
329
– –
-400
330
– –
-300
331
– –
-2,038
332
– –
-103
333
– –
-50
334
– –
-968
335
– –
-312
336
– –
-14
337
– –
-8
338
– –
-375
339
– –
-336
340
– –
-99
341
– –
-281
342
– –
-704
343
– –
-936
344
– –
-22
345
– –
-378
346
– –
-187
347
– –
-127
348
– –
-38
349
– –
-925
350
– –
-62
12 13
14
15 16