HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.64M
3
+$1.07M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$931K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$33.7M
2
+$1.95M
3
+$1.06M
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$944K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.19%
7,331
+1,454
27
$1.99M 0.19%
4,541
+174
28
$1.94M 0.19%
5,537
-226
29
$1.78M 0.17%
2,886
+97
30
$1.66M 0.16%
5,685
+29
31
$1.65M 0.16%
8,464
+106
32
$1.61M 0.15%
3,790
+366
33
$1.47M 0.14%
20,757
+159
34
$1.45M 0.14%
1,858
-28
35
$1.44M 0.14%
1,457
+5
36
$1.43M 0.14%
4,837
-62
37
$1.38M 0.13%
6,307
+42
38
$1.38M 0.13%
2,848
-339
39
$1.37M 0.13%
8,972
-413
40
$1.31M 0.13%
12,107
-245
41
$1.23M 0.12%
21,531
+392
42
$993K 0.1%
13,490
-6,017
43
$954K 0.09%
19,461
-5,863
44
$870K 0.08%
2,450
+1,547
45
$855K 0.08%
6,924
+20
46
$833K 0.08%
4,697
-1,057
47
$826K 0.08%
6,085
+70
48
$825K 0.08%
4,505
-9
49
$820K 0.08%
11,805
+188
50
$752K 0.07%
9,498
+4,623
1
2
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