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
$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
401
$3K ﹤0.01%
+42
402
$3K ﹤0.01%
+74
403
$3K ﹤0.01%
+60
404
$3K ﹤0.01%
+163
405
$3K ﹤0.01%
+59
406
$3K ﹤0.01%
+4,749
407
$3K ﹤0.01%
+66
408
$2K ﹤0.01%
+20
409
$2K ﹤0.01%
+10
410
$2K ﹤0.01%
+100
411
$2K ﹤0.01%
+51
412
$2K ﹤0.01%
+40
413
$2K ﹤0.01%
+45
414
$2K ﹤0.01%
+22
415
$2K ﹤0.01%
+16
416
$2K ﹤0.01%
+250
417
$2K ﹤0.01%
+250
418
$2K ﹤0.01%
+348
419
$2K ﹤0.01%
+1,000
420
$2K ﹤0.01%
+16
421
$2K ﹤0.01%
+19
422
$2K ﹤0.01%
+29
423
$2K ﹤0.01%
+70
424
$2K ﹤0.01%
+89
425
$2K ﹤0.01%
+40
15 16
17
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