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
$752M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.18M
3
+$2.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K

Top Sells

1
+$1.03M
2
+$289K
3
+$272K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.22%
4,338
27
$1.66M 0.22%
8,397
-39
28
$1.64M 0.22%
5,374
+2,498
29
$1.62M 0.22%
1,828
30
$1.58M 0.21%
2,997
-69
31
$1.55M 0.21%
9,557
-152
32
$1.52M 0.2%
21,126
+100
33
$1.49M 0.2%
2,595
-87
34
$1.47M 0.2%
3,189
+132
35
$1.33M 0.18%
3,535
-80
36
$1.28M 0.17%
1,445
37
$1.14M 0.15%
15,127
+666
38
$1.04M 0.14%
4,688
+468
39
$1.03M 0.14%
20,085
-32
40
$971K 0.13%
11,487
41
$938K 0.12%
5,035
+129
42
$912K 0.12%
4,514
-452
43
$863K 0.11%
16,333
-614
44
$854K 0.11%
6,015
45
$801K 0.11%
4,794
+38
46
$762K 0.1%
6,713
-17
47
$728K 0.1%
3,163
-282
48
$675K 0.09%
1,155
-83
49
$670K 0.09%
3,393
+350
50
$652K 0.09%
2,473
-161
1
2
3 4 5