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
351
$5K ﹤0.01%
+13
352
$5K ﹤0.01%
+131
353
$5K ﹤0.01%
+364
354
$5K ﹤0.01%
+154
355
$5K ﹤0.01%
+124
356
$5K ﹤0.01%
+122
357
$4K ﹤0.01%
+53
358
$4K ﹤0.01%
+50
359
$4K ﹤0.01%
+180
360
$4K ﹤0.01%
+88
361
$4K ﹤0.01%
+51
362
$4K ﹤0.01%
+98
363
$4K ﹤0.01%
+29
364
$4K ﹤0.01%
+50
365
$4K ﹤0.01%
+40
366
$4K ﹤0.01%
+99
367
$4K ﹤0.01%
+38
368
$4K ﹤0.01%
+250
369
$4K ﹤0.01%
+815
370
$4K ﹤0.01%
+76
371
$4K ﹤0.01%
+52
372
$4K ﹤0.01%
+427
373
$4K ﹤0.01%
+120
374
$4K ﹤0.01%
+128
375
$4K ﹤0.01%
+100
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