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
$179M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.59M
3
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$514K

Top Sells

1
+$867K
2
+$506K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$339K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+6
477
$1K ﹤0.01%
+6
478
$1K ﹤0.01%
+4
479
$1K ﹤0.01%
+50
480
$1K ﹤0.01%
+544
481
$1K ﹤0.01%
+65
482
$1K ﹤0.01%
+32
483
$1K ﹤0.01%
+56
484
$1K ﹤0.01%
+2
485
$1K ﹤0.01%
+13
486
$1K ﹤0.01%
+4
487
$1K ﹤0.01%
+5
488
$1K ﹤0.01%
+6
489
$1K ﹤0.01%
+12
490
$1K ﹤0.01%
+21
491
$1K ﹤0.01%
+10
492
$1K ﹤0.01%
+4
493
$1K ﹤0.01%
+26
494
$1K ﹤0.01%
+111
495
$1K ﹤0.01%
+12
496
$1K ﹤0.01%
+40
497
$1K ﹤0.01%
+24
498
$1K ﹤0.01%
+55
499
$1K ﹤0.01%
+5
500
$1K ﹤0.01%
+10
18 19
20
21 22