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
$500M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.7M
3
+$6.25M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M

Top Sells

1
+$4.67M
2
+$249K
3
+$231K
4
CBT icon
Cabot Corp
CBT
+$207K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.09%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.42%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.19%
2,127
-317
27
$938K 0.19%
2,751
28
$929K 0.19%
4,218
+634
29
$901K 0.18%
12,137
+59
30
$869K 0.17%
11,561
31
$861K 0.17%
2,885
32
$846K 0.17%
6,900
-100
33
$776K 0.16%
1,655
-3
34
$744K 0.15%
10,485
-1,456
35
$738K 0.15%
+18,189
36
$686K 0.14%
5,128
+63
37
$683K 0.14%
1,269
-97
38
$683K 0.14%
1,677
+1,004
39
$637K 0.13%
1,326
40
$623K 0.12%
4,308
-200
41
$607K 0.12%
8,616
42
$606K 0.12%
14,900
+2,839
43
$603K 0.12%
4,626
+248
44
$573K 0.11%
12,409
+2,716
45
$566K 0.11%
20,720
+399
46
$561K 0.11%
5,144
+179
47
$560K 0.11%
2,299
48
$539K 0.11%
12,730
-2,010
49
$511K 0.1%
3,146
-1,268
50
$501K 0.1%
3,109
+12
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2
3 4