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
$753M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4M
3
+$2.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.74M
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$3.48M
2
+$977K
3
+$833K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$559K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.23%
3,231
+234
27
$1.65M 0.22%
5,697
+323
28
$1.6M 0.21%
8,358
-39
29
$1.55M 0.21%
2,645
+50
30
$1.41M 0.19%
3,120
-69
31
$1.41M 0.19%
3,514
-21
32
$1.41M 0.19%
1,820
-8
33
$1.38M 0.18%
5,946
+3,450
34
$1.35M 0.18%
12,591
-3,090
35
$1.35M 0.18%
1,475
+30
36
$1.31M 0.17%
9,091
-466
37
$1.29M 0.17%
20,698
-428
38
$1.27M 0.17%
25,363
+5,278
39
$1.13M 0.15%
15,783
+656
40
$1.13M 0.15%
5,143
+108
41
$1.05M 0.14%
4,799
+111
42
$987K 0.13%
20,647
+4,314
43
$930K 0.12%
4,884
+90
44
$848K 0.11%
11,832
+345
45
$834K 0.11%
+6,901
46
$795K 0.11%
6,015
47
$734K 0.1%
4,514
48
$725K 0.1%
31,257
+9,366
49
$693K 0.09%
3,264
+101
50
$677K 0.09%
2,565
+92
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2
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