HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.51%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-8.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
546
New
2
Increased
24
Reduced
22
Closed
484
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$697K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 4 |
Stanley Black & Decker
SWK
|
$242K |
| 5 |
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% |
