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
$395M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$72.4M
3
+$28.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.62M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$785K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.53%
3 Consumer Staples 1.02%
4 Utilities 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.25%
4,837
+1,253
27
$918K 0.23%
13,501
-2,587
28
$913K 0.23%
4,285
+153
29
$863K 0.22%
6,900
30
$833K 0.21%
2,697
-82
31
$801K 0.2%
3,740
32
$739K 0.19%
2,805
+81
33
$703K 0.18%
4,992
-22
34
$697K 0.18%
1,822
+91
35
$678K 0.17%
1,279
+143
36
$634K 0.16%
6,803
+4,565
37
$611K 0.15%
1,338
+296
38
$602K 0.15%
+14,351
39
$587K 0.15%
+15,064
40
$582K 0.15%
1,590
+670
41
$574K 0.15%
1,634
+956
42
$557K 0.14%
5,075
-122
43
$504K 0.13%
8,616
44
$504K 0.13%
20,114
-585
45
$501K 0.13%
3,298
+66
46
$488K 0.12%
+2,802
47
$484K 0.12%
2,299
48
$456K 0.12%
30,321
+10,221
49
$454K 0.12%
2,811
+582
50
$449K 0.11%
3,097
1
2
3 4