HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.75%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
84
New
6
Increased
28
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.45M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.7M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.25M |
| 4 |
iShares Core US REIT ETF
USRT
|
$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.67M |
| 2 |
Vanguard Value ETF
VTV
|
$249K |
| 3 |
Texas Instruments
TXN
|
$231K |
| 4 |
Cabot Corp
CBT
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.19% |
2,127
-317
| -13% | -$141K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938K | 0.19% |
2,751
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $929K | 0.19% |
4,218
+634
| +18% | +$140K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $901K | 0.18% |
12,137
+59
| +0.5% | +$4.38K |
|
30
Avantis US Equity ETF
AVUS
$9.46B
| $869K | 0.17% |
11,561
| – | – |
|
31
McDonald's
MCD
$224B
| $861K | 0.17% |
2,885
| – | – |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $846K | 0.17% |
6,900
-100
| -1% | -$12.3K |
|
33
Eli Lilly
LLY
$657B
| $776K | 0.16% |
1,655
-3
| -0.2% | -$1.41K |
|
34
Eversource Energy
ES
$23.8B
| $744K | 0.15% |
10,485
-1,456
| -12% | -$103K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $738K | 0.15% |
+18,189
| New | +$738K |
|
36
IBM
IBM
$227B
| $686K | 0.14% |
5,128
+63
| +1% | +$8.43K |
|
37
Costco
COST
$418B
| $683K | 0.14% |
1,269
-97
| -7% | -$52.2K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $683K | 0.14% |
1,677
+1,004
| +149% | +$409K |
|
39
UnitedHealth
UNH
$281B
| $637K | 0.13% |
1,326
| – | – |
|
40
Applied Materials
AMAT
$128B
| $623K | 0.12% |
4,308
-200
| -4% | -$28.9K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $607K | 0.12% |
8,616
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $606K | 0.12% |
14,900
+2,839
| +24% | +$115K |
|
43
Amazon
AMZN
$2.44T
| $603K | 0.12% |
4,626
+248
| +6% | +$32.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $573K | 0.11% |
12,409
+2,716
| +28% | +$125K |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $566K | 0.11% |
20,720
+399
| +2% | +$10.9K |
|
46
Abbott
ABT
$231B
| $561K | 0.11% |
5,144
+179
| +4% | +$19.5K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $560K | 0.11% |
2,299
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $539K | 0.11% |
1,273
-201
| -14% | -$85K |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $511K | 0.1% |
3,146
-1,268
| -29% | -$206K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $501K | 0.1% |
3,109
+12
| +0.4% | +$1.93K |
|