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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$14.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.66%
2 Healthcare 4.88%
3 Consumer Staples 2.79%
4 Consumer Discretionary 2.49%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.6%
+2,871
27
$736K 0.58%
+5,234
28
$729K 0.57%
+1,534
29
$720K 0.56%
+8,616
30
$686K 0.54%
+5,136
31
$672K 0.53%
+4,276
32
$661K 0.52%
+10,807
33
$658K 0.52%
+2,728
34
$631K 0.49%
+2,917
35
$569K 0.45%
+1,135
36
$522K 0.41%
+11,746
37
$472K 0.37%
+3,018
38
$457K 0.36%
+1,103
39
$437K 0.34%
+2,317
40
$415K 0.33%
+2,271
41
$404K 0.32%
+2,726
42
$391K 0.31%
+12,866
43
$390K 0.31%
+4,915
44
$387K 0.3%
+2,306
45
$387K 0.3%
+2,444
46
$381K 0.3%
+20,100
47
$376K 0.29%
+2,144
48
$373K 0.29%
+2,580
49
$370K 0.29%
+2,560
50
$363K 0.28%
+2,113
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