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
$459M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.4M
3
+$6.76M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.96M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M

Top Sells

1
+$488K
2
+$446K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
5
CVS icon
CVS Health
CVS
+$302K

Sector Composition

1 Technology 2.04%
2 Healthcare 1.18%
3 Consumer Staples 0.93%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.2%
12,078
+124
27
$928K 0.2%
2,258
-1,084
28
$915K 0.2%
3,744
+4
29
$866K 0.19%
7,000
+100
30
$849K 0.19%
2,751
+54
31
$819K 0.18%
11,561
-1,940
32
$807K 0.18%
2,885
+80
33
$756K 0.16%
3,584
-1,253
34
$680K 0.15%
4,414
+1,116
35
$679K 0.15%
1,366
+28
36
$664K 0.14%
5,065
+73
37
$627K 0.14%
1,326
+47
38
$569K 0.12%
1,658
+68
39
$554K 0.12%
4,508
+191
40
$550K 0.12%
8,616
41
$548K 0.12%
20,321
+207
42
$524K 0.11%
+3,793
43
$518K 0.11%
2,299
44
$503K 0.11%
4,965
-110
45
$487K 0.11%
12,061
-3,003
46
$470K 0.1%
3,097
47
$455K 0.1%
1,541
+306
48
$452K 0.1%
4,378
-162
49
$446K 0.1%
13,842
50
$438K 0.1%
9,693
-4,658
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