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
$179M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.59M
3
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$514K

Top Sells

1
+$867K
2
+$506K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$339K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.4%
14,563
-1,643
27
$717K 0.4%
2,905
-24
28
$705K 0.39%
3,584
-100
29
$679K 0.38%
1,801
+12
30
$583K 0.32%
1,137
+32
31
$574K 0.32%
3,045
-425
32
$572K 0.32%
5,272
+8
33
$567K 0.32%
8,728
+3,822
34
$520K 0.29%
8,622
+6
35
$514K 0.29%
+11,223
36
$499K 0.28%
1,042
37
$463K 0.26%
3,232
-625
38
$450K 0.25%
4,243
-2,437
39
$426K 0.24%
3,103
+6
40
$380K 0.21%
4,181
41
$334K 0.19%
2,306
42
$328K 0.18%
10,559
-320
43
$322K 0.18%
2,108
-489
44
$322K 0.18%
2,209
+28
45
$313K 0.17%
2,167
-1,383
46
$310K 0.17%
2,840
-640
47
$300K 0.17%
867
-183
48
$299K 0.17%
20,100
49
$298K 0.17%
920
50
$294K 0.16%
2,721
-55
1
2
3 4 5