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
+$37.3M
2
+$1.63M
3
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$638K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$528K

Top Sells

1
+$970K
2
+$510K
3
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$475K
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
351
$5K ﹤0.01%
+50
352
$5K ﹤0.01%
+105
353
$5K ﹤0.01%
+13
354
$5K ﹤0.01%
+131
355
$5K ﹤0.01%
+364
356
$5K ﹤0.01%
+154
357
$4K ﹤0.01%
+50
358
$4K ﹤0.01%
+180
359
$4K ﹤0.01%
+88
360
$4K ﹤0.01%
+51
361
$4K ﹤0.01%
+98
362
$4K ﹤0.01%
+106
363
$4K ﹤0.01%
+140
364
$4K ﹤0.01%
+29
365
$4K ﹤0.01%
+50
366
$4K ﹤0.01%
+40
367
$4K ﹤0.01%
+99
368
$4K ﹤0.01%
+38
369
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+250
370
$4K ﹤0.01%
+43
371
$4K ﹤0.01%
+175
372
$4K ﹤0.01%
+815
373
$4K ﹤0.01%
+76
374
$4K ﹤0.01%
+52
375
$4K ﹤0.01%
+427
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