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
$153M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.45M
3
+$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K

Top Sells

1
+$2.15M
2
+$631K
3
+$628K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Sector Composition

1 Technology 6.12%
2 Healthcare 4.04%
3 Consumer Staples 2.9%
4 Financials 1.71%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.55%
16,206
+57
27
$813K 0.53%
9,845
-962
28
$808K 0.53%
1,789
+255
29
$790K 0.52%
3,470
+742
30
$724K 0.47%
2,929
+58
31
$706K 0.46%
5,434
+298
32
$658K 0.43%
8,616
33
$625K 0.41%
3,857
+1,744
34
$623K 0.41%
5,264
+30
35
$600K 0.39%
1,042
+428
36
$578K 0.38%
3,550
+494
37
$563K 0.37%
1,105
-30
38
$551K 0.36%
4,181
-95
39
$529K 0.35%
11,470
+6,327
40
$485K 0.32%
3,480
+900
41
$482K 0.32%
3,097
+79
42
$475K 0.31%
+5,982
43
$448K 0.29%
10,879
-867
44
$435K 0.28%
1,050
+285
45
$420K 0.27%
2,597
+395
46
$401K 0.26%
2,095
+350
47
$382K 0.25%
2,306
48
$378K 0.25%
4,906
+2,149
49
$360K 0.24%
2,181
+37
50
$360K 0.24%
20,100
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