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
26
$786K 0.48%
3,740
27
$769K 0.47%
6,900
28
$742K 0.45%
2,779
-1,575
29
$673K 0.41%
3,584
30
$628K 0.38%
2,724
-181
31
$618K 0.38%
1,731
-70
32
$595K 0.36%
5,014
-419
33
$573K 0.35%
1,136
-1
34
$512K 0.31%
4,535
+292
35
$502K 0.3%
5,197
-75
36
$498K 0.3%
8,616
-6
37
$492K 0.3%
1,042
38
$453K 0.27%
2,299
+1,495
39
$446K 0.27%
+20,699
40
$436K 0.26%
3,232
41
$407K 0.25%
9,188
-2,035
42
$398K 0.24%
3,097
-6
43
$342K 0.21%
4,181
44
$313K 0.19%
2,306
45
$299K 0.18%
9,904
-655
46
$299K 0.18%
2,229
+121
47
$297K 0.18%
920
48
$295K 0.18%
1,070
+21
49
$285K 0.17%
1,984
-183
50
$283K 0.17%
20,100
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