HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.48%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+7.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
JPMorgan Income ETF
JPIE
|
$5.18M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$975K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $1.67M | 0.22% |
4,338
| – | – |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.66M | 0.22% |
8,397
-39
| -0.5% | -$7.69K |
|
28
McDonald's
MCD
$225B
| $1.64M | 0.22% |
5,374
+2,498
| +87% | +$761K |
|
29
Eli Lilly
LLY
$659B
| $1.62M | 0.22% |
1,828
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.58M | 0.21% |
2,997
-69
| -2% | -$36.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.21% |
9,557
-152
| -2% | -$24.6K |
|
32
Coca-Cola
KO
$297B
| $1.52M | 0.2% |
21,126
+100
| +0.5% | +$7.19K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.49M | 0.2% |
2,595
-87
| -3% | -$49.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.2% |
3,189
+132
| +4% | +$60.8K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.33M | 0.18% |
3,535
-80
| -2% | -$30K |
|
36
Costco
COST
$416B
| $1.28M | 0.17% |
1,445
| – | – |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.15% |
15,127
+666
| +5% | +$50K |
|
38
IBM
IBM
$225B
| $1.04M | 0.14% |
4,688
+468
| +11% | +$103K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.03M | 0.14% |
20,085
-32
| -0.2% | -$1.64K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $971K | 0.13% |
11,487
| – | – |
|
41
Amazon
AMZN
$2.4T
| $938K | 0.12% |
5,035
+129
| +3% | +$24K |
|
42
Applied Materials
AMAT
$126B
| $912K | 0.12% |
4,514
-452
| -9% | -$91.3K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $863K | 0.11% |
16,333
-614
| -4% | -$32.4K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $854K | 0.11% |
6,015
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $801K | 0.11% |
4,794
+38
| +0.8% | +$6.35K |
|
46
Merck
MRK
$214B
| $762K | 0.1% |
6,713
-17
| -0.3% | -$1.93K |
|
47
Analog Devices
ADI
$124B
| $728K | 0.1% |
3,163
-282
| -8% | -$64.9K |
|
48
UnitedHealth
UNH
$280B
| $675K | 0.09% |
1,155
-83
| -7% | -$48.5K |
|
49
AbbVie
ABBV
$374B
| $670K | 0.09% |
3,393
+350
| +12% | +$69.1K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $652K | 0.09% |
2,473
-161
| -6% | -$42.5K |
|