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
$588M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.5M
3
+$4.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$886K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K

Sector Composition

1 Technology 2.21%
2 Healthcare 0.97%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.22%
25,859
+4,790
27
$1.3M 0.22%
53,887
+30,653
28
$1.24M 0.21%
2,594
+353
29
$1.24M 0.21%
20,984
30
$1.23M 0.21%
29,983
+15,212
31
$1.15M 0.2%
11,494
+1,763
32
$1.13M 0.19%
+19,487
33
$1.11M 0.19%
3,665
-48
34
$1.07M 0.18%
3,001
35
$1.06M 0.18%
1,819
+101
36
$981K 0.17%
13,066
+4,450
37
$970K 0.17%
1,469
+175
38
$950K 0.16%
+33,253
39
$943K 0.16%
11,561
40
$877K 0.15%
5,044
+1,947
41
$866K 0.15%
2,921
+136
42
$847K 0.14%
3,640
-50
43
$845K 0.14%
17,633
+8,535
44
$808K 0.14%
4,942
-56
45
$804K 0.14%
4,959
+651
46
$752K 0.13%
6,015
-555
47
$742K 0.13%
4,883
-12
48
$723K 0.12%
11,895
+108
49
$698K 0.12%
1,326
50
$649K 0.11%
4,607
+360
1
2
3 4