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
$512M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.24M
3
+$6.41M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.5M

Top Sells

1
+$532K
2
+$379K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$242K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.04%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.19%
2,318
+191
27
$988K 0.19%
3,713
-20
28
$962K 0.19%
2,241
+20
29
$923K 0.18%
1,718
+63
30
$847K 0.17%
11,561
31
$768K 0.15%
3,690
-528
32
$756K 0.15%
6,570
-330
33
$734K 0.14%
2,785
-100
34
$731K 0.14%
1,294
+25
35
$701K 0.14%
4,998
-130
36
$675K 0.13%
11,787
-350
37
$669K 0.13%
1,326
38
$622K 0.12%
4,895
+269
39
$618K 0.12%
14,200
+1,470
40
$610K 0.12%
10,485
41
$596K 0.12%
4,308
42
$590K 0.12%
8,616
43
$579K 0.11%
14,771
-129
44
$577K 0.11%
14,933
-3,256
45
$560K 0.11%
4,247
+1,000
46
$540K 0.11%
2,299
47
$524K 0.1%
+23,234
48
$515K 0.1%
3,317
+171
49
$476K 0.09%
3,097
-12
50
$450K 0.09%
13,782
-60
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