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
$165M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.31M
3
+$1.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$459K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

1
+$3.38M
2
+$697K
3
+$421K
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
376
– –
-2,334
377
– –
-815
378
– –
-100
379
– –
-200
380
– –
-200
381
– –
-1,036
382
– –
-448
383
– –
-183
384
– –
-1,652
385
– –
-8
386
– –
-316
387
– –
-57
388
– –
-240
389
– –
-2,158
390
– –
-1,300
391
– –
-750
392
– –
-278
393
– –
-51
394
– –
-557
395
– –
-44
396
– –
-39
397
– –
-1,260
398
– –
-104
399
– –
-11
400
– –
-98
14 15
16
17 18