HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.14%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
131
New
11
Increased
48
Reduced
47
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.38M |
| 2 |
NVIDIA
NVDA
|
$2.64M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.07M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$931K |
| 5 |
iShares Core US REIT ETF
USRT
|
$619K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $751K | 0.07% | 3,154 -163 | -5% | -$38.8K |
|
52
JPMorgan Chase
JPM
$829B
| $722K | 0.07% | 2,489 -92 | -4% | -$26.7K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $712K | 0.07% | 3,481 | – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $708K | 0.07% | 4,006 +994 | +33% | +$176K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $677K | 0.07% | 2,419 -211 | -8% | -$59K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.06% | 875 -23 | -3% | -$17K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $633K | 0.06% | 5,536 | – | – |
|
58
AbbVie
ABBV
$372B
| $626K | 0.06% | 3,373 -310 | -8% | -$57.5K |
|
59
iShares Russell 1000 ETF
IWB
$42.6B
| $611K | 0.06% | 1,799 +83 | +5% | +$28.2K |
|
60
Eversource Energy
ES
$23.8B
| $600K | 0.06% | 9,432 | – | – |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $595K | 0.06% | 3,953 | – | – |
|
62
Paychex
PAYX
$50.2B
| $572K | 0.06% | 3,932 | – | – |
|
63
Home Depot
HD
$405B
| $569K | 0.05% | 1,553 +116 | +8% | +$42.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $565K | 0.05% | 3,204 -1,055 | -25% | -$186K |
|
65
Avantis US Equity ETF
AVUS
$9.44B
| $562K | 0.05% | 5,573 | – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $544K | 0.05% | 22,274 | – | – |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $519K | 0.05% | 21,765 +552 | +3% | +$13.2K |
|
68
Abbott
ABT
$231B
| $511K | 0.05% | 3,756 -185 | -5% | -$25.2K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $507K | 0.05% | 765 -248 | -24% | -$164K |
|
70
Manulife Financial
MFC
$52.2B
| $483K | 0.05% | 15,107 | – | – |
|
71
American Express
AXP
$231B
| $478K | 0.05% | 1,500 +189 | +14% | +$60.3K |
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $477K | 0.05% | 4,567 -32 | -0.7% | -$3.34K |
|
73
Invesco QQQ Trust
QQQ
$369B
| $469K | 0.05% | 851 +95 | +13% | +$52.4K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $448K | 0.04% | 2,306 -279 | -11% | -$54.2K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $445K | 0.04% | 5,330 +1,630 | +44% | +$136K |
|