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
$672M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$12.2M
3
+$11.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.55M

Top Sells

1
+$39.3M
2
+$2.48M
3
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$806K

Sector Composition

1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.22%
2,842
+248
27
$1.46M 0.22%
4,255
-104
28
$1.46M 0.22%
2,794
-125
29
$1.44M 0.21%
1,847
+28
30
$1.38M 0.21%
11,884
+390
31
$1.34M 0.2%
3,190
+189
32
$1.29M 0.19%
21,086
+102
33
$1.26M 0.19%
2,627
-1,073
34
$1.24M 0.18%
3,665
35
$1.06M 0.16%
1,449
-20
36
$1.03M 0.15%
14,165
-4,181
37
$1.02M 0.15%
4,966
+7
38
$1.02M 0.15%
20,117
-5,742
39
$964K 0.14%
5,050
+108
40
$944K 0.14%
5,232
+349
41
$936K 0.14%
33,214
-39
42
$891K 0.13%
17,766
+133
43
$813K 0.12%
2,885
-36
44
$789K 0.12%
6,015
45
$772K 0.11%
12,082
+187
46
$764K 0.11%
5,020
+413
47
$764K 0.11%
3,059
-581
48
$688K 0.1%
11,507
+1,272
49
$682K 0.1%
3,448
+1,889
50
$659K 0.1%
1,332
+6
1
2
3 4 5