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

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
501
$1K ﹤0.01%
+34
502
$1K ﹤0.01%
+17
503
$1K ﹤0.01%
+125
504
$1K ﹤0.01%
+45
505
$1K ﹤0.01%
+6
506
$1K ﹤0.01%
+30
507
$1K ﹤0.01%
+40
508
$0 ﹤0.01%
+125
509
$0 ﹤0.01%
+3
510
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+7
511
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+7
512
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513
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515
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+33
516
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517
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518
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519
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520
$0 ﹤0.01%
+2
521
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522
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+25
523
$0 ﹤0.01%
+7
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
+106