HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.73%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $769K | 0.6% |
+2,871
| New | +$769K |
|
27
Abbott
ABT
$229B
| $736K | 0.58% |
+5,234
| New | +$736K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $729K | 0.57% |
+1,534
| New | +$729K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $720K | 0.56% |
+8,616
| New | +$720K |
|
30
IBM
IBM
$225B
| $686K | 0.54% |
+5,136
| New | +$686K |
|
31
Applied Materials
AMAT
$126B
| $672K | 0.53% |
+4,276
| New | +$672K |
|
32
Exxon Mobil
XOM
$489B
| $661K | 0.52% |
+10,807
| New | +$661K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $658K | 0.52% |
+2,728
| New | +$658K |
|
34
Avery Dennison
AVY
$13.2B
| $631K | 0.49% |
+2,917
| New | +$631K |
|
35
UnitedHealth
UNH
$280B
| $569K | 0.45% |
+1,135
| New | +$569K |
|
36
Bank of America
BAC
$373B
| $522K | 0.41% |
+11,746
| New | +$522K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $472K | 0.37% |
+3,018
| New | +$472K |
|
38
Home Depot
HD
$404B
| $457K | 0.36% |
+1,103
| New | +$457K |
|
39
Stanley Black & Decker
SWK
$11.1B
| $437K | 0.34% |
+2,317
| New | +$437K |
|
40
Qualcomm
QCOM
$171B
| $415K | 0.33% |
+2,271
| New | +$415K |
|
41
3M
MMM
$82.2B
| $404K | 0.32% |
+2,279
| New | +$404K |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $391K | 0.31% |
+12,866
| New | +$391K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $390K | 0.31% |
+983
| New | +$390K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $387K | 0.3% |
+2,306
| New | +$387K |
|
45
JPMorgan Chase
JPM
$824B
| $387K | 0.3% |
+2,444
| New | +$387K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $381K | 0.3% |
+3,350
| New | +$381K |
|
47
Analog Devices
ADI
$122B
| $376K | 0.29% |
+2,144
| New | +$376K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $373K | 0.29% |
+129
| New | +$373K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $370K | 0.29% |
+128
| New | +$370K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $363K | 0.28% |
+2,113
| New | +$363K |
|