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
$1.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$85.6M
3
+$9.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M

Top Sells

1
+$15M
2
+$14.8M
3
+$12.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.08M

Sector Composition

1 Technology 2.17%
2 Healthcare 0.68%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.17%
18,516
-337
27
$1.7M 0.17%
3,187
+67
28
$1.66M 0.16%
3,226
-5
29
$1.62M 0.16%
4,367
-44
30
$1.59M 0.16%
8,358
31
$1.56M 0.15%
2,789
+144
32
$1.56M 0.15%
1,886
+66
33
$1.56M 0.15%
9,385
+294
34
$1.48M 0.15%
20,598
-100
35
$1.47M 0.15%
12,352
-239
36
$1.43M 0.14%
19,507
+3,724
37
$1.37M 0.14%
1,452
-23
38
$1.26M 0.12%
25,324
-39
39
$1.24M 0.12%
3,424
-90
40
$1.22M 0.12%
4,899
+100
41
$1.19M 0.12%
6,265
+1,122
42
$1.11M 0.11%
+17,829
43
$1.07M 0.11%
21,139
+492
44
$984K 0.1%
5,877
-69
45
$947K 0.09%
+9,388
46
$899K 0.09%
5,754
+870
47
$841K 0.08%
6,904
+3
48
$824K 0.08%
11,617
-215
49
$816K 0.08%
6,015
50
$772K 0.08%
3,683
+142
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2
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