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
426
– –
-358
427
– –
-2,096
428
– –
-889
429
– –
-219
430
– –
-109
431
– –
-3,437
432
– –
-124
433
– –
-200
434
– –
-84
435
– –
-1,597
436
– –
-409
437
– –
-544
438
– –
-4,729
439
– –
-5,744
440
– –
-415
441
– –
-38
442
– –
-50
443
– –
-2,334
444
– –
-341
445
– –
-100
446
– –
-200
447
– –
-200
448
– –
-1,036
449
– –
-448
450
– –
-183
16 17
18
19 20