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

Top Buys

1
+$37.3M
2
+$1.63M
3
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$638K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$528K

Top Sells

1
+$970K
2
+$510K
3
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$475K
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
501
$1K ﹤0.01%
+200
502
$1K ﹤0.01%
+16
503
$1K ﹤0.01%
+175
504
$1K ﹤0.01%
+60
505
$1K ﹤0.01%
+11
506
$1K ﹤0.01%
+15
507
$1K ﹤0.01%
+15
508
$0 ﹤0.01%
+11
509
$0 ﹤0.01%
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510
$0 ﹤0.01%
+8
511
$0 ﹤0.01%
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512
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513
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514
$0 ﹤0.01%
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515
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516
$0 ﹤0.01%
+7
517
$0 ﹤0.01%
+1
518
$0 ﹤0.01%
+106
519
$0 ﹤0.01%
+30
520
– –
-5,982
521
$0 ﹤0.01%
+7
522
$0 ﹤0.01%
+8
523
$0 ﹤0.01%
+11
524
$0 ﹤0.01%
+2
525
$0 ﹤0.01%
+6
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