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
376
$4K ﹤0.01%
+23
377
$4K ﹤0.01%
+106
378
$4K ﹤0.01%
+140
379
$4K ﹤0.01%
+43
380
$4K ﹤0.01%
+175
381
$3K ﹤0.01%
+50
382
$3K ﹤0.01%
+38
383
$3K ﹤0.01%
+34
384
$3K ﹤0.01%
+39
385
$3K ﹤0.01%
+92
386
$3K ﹤0.01%
+186
387
$3K ﹤0.01%
+64
388
$3K ﹤0.01%
+11
389
$3K ﹤0.01%
+78
390
$3K ﹤0.01%
+10
391
$3K ﹤0.01%
+38
392
$3K ﹤0.01%
+80
393
$3K ﹤0.01%
+27
394
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+150
395
$3K ﹤0.01%
+42
396
$3K ﹤0.01%
+74
397
$3K ﹤0.01%
+15
398
$3K ﹤0.01%
+60
399
$3K ﹤0.01%
+163
400
$3K ﹤0.01%
+59
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