HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.51%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-8.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
546
New
2
Increased
24
Reduced
22
Closed
484
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.38M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$697K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 4 |
Stanley Black & Decker
SWK
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $786K | 0.48% |
3,740
| – | – |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $769K | 0.47% |
6,900
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.45% |
2,779
-1,575
| -36% | -$421K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $673K | 0.41% |
3,584
| – | – |
|
30
McDonald's
MCD
$224B
| $628K | 0.38% |
2,724
-181
| -6% | -$41.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.38% |
1,731
-70
| -4% | -$25K |
|
32
IBM
IBM
$227B
| $595K | 0.36% |
5,014
-419
| -8% | -$49.7K |
|
33
UnitedHealth
UNH
$281B
| $573K | 0.35% |
1,136
-1
| -0.1% | -$504 |
|
34
Amazon
AMZN
$2.44T
| $512K | 0.31% |
4,535
+292
| +7% | +$33K |
|
35
Abbott
ABT
$231B
| $502K | 0.3% |
5,197
-75
| -1% | -$7.25K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $498K | 0.3% |
8,616
-6
| -0.1% | -$347 |
|
37
Costco
COST
$418B
| $492K | 0.3% |
1,042
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $453K | 0.27% |
2,299
+1,495
| +186% | +$295K |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $446K | 0.27% |
+20,699
| New | +$446K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $436K | 0.26% |
3,232
| – | – |
|
41
JPMorgan Income ETF
JPIE
$4.78B
| $407K | 0.25% |
9,188
-2,035
| -18% | -$90.1K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $398K | 0.24% |
3,097
-6
| -0.2% | -$771 |
|
43
Applied Materials
AMAT
$128B
| $342K | 0.21% |
4,181
| – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.19% |
2,306
| – | – |
|
45
AbbVie
ABBV
$372B
| $299K | 0.18% |
2,229
+121
| +6% | +$16.2K |
|
46
Bank of America
BAC
$376B
| $299K | 0.18% |
9,904
-655
| -6% | -$19.8K |
|
47
Eli Lilly
LLY
$657B
| $297K | 0.18% |
920
| – | – |
|
48
Home Depot
HD
$405B
| $295K | 0.18% |
1,070
+21
| +2% | +$5.79K |
|
49
Chevron
CVX
$324B
| $285K | 0.17% |
1,984
-183
| -8% | -$26.3K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $283K | 0.17% |
6,700
| – | – |
|