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
$1.11B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.72M
3
+$4.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.19M

Top Sells

1
+$2M
2
+$1.14M
3
+$476K
4
V icon
Visa
V
+$398K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K

Sector Composition

1 Technology 2.85%
2 Healthcare 0.53%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.62T
$810K 0.07%
3,334
+130
VTV icon
52
Vanguard Value ETF
VTV
$157B
$810K 0.07%
4,342
+336
IAU icon
53
iShares Gold Trust
IAU
$67.5B
$805K 0.07%
+11,065
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.6B
$784K 0.07%
2,146
+347
ADI icon
55
Analog Devices
ADI
$134B
$773K 0.07%
3,145
-9
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$101B
$767K 0.07%
3,553
+72
VO icon
57
Vanguard Mid-Cap ETF
VO
$90.1B
$723K 0.06%
2,460
+41
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$709K 0.06%
5,536
HD icon
59
Home Depot
HD
$360B
$708K 0.06%
1,748
+195
ES icon
60
Eversource Energy
ES
$25.4B
$672K 0.06%
9,441
+9
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$25.8B
$650K 0.06%
3,953
GLD icon
62
SPDR Gold Trust
GLD
$146B
$635K 0.06%
+1,785
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$68.3B
$616K 0.06%
4,370
+2,621
AVUS icon
64
Avantis US Equity ETF
AVUS
$10.3B
$606K 0.05%
5,573
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$62.4B
$587K 0.05%
22,274
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.01B
$577K 0.05%
+13,546
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$37.7B
$556K 0.05%
21,613
-152
AXP icon
68
American Express
AXP
$261B
$532K 0.05%
1,603
+103
VGT icon
69
Vanguard Information Technology ETF
VGT
$110B
$526K 0.05%
705
-60
PAYX icon
70
Paychex
PAYX
$41.8B
$499K 0.04%
3,934
+2
ABT icon
71
Abbott
ABT
$221B
$493K 0.04%
3,678
-78
CVX icon
72
Chevron
CVX
$297B
$489K 0.04%
3,152
+136
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.6B
$486K 0.04%
4,567
MFC icon
74
Manulife Financial
MFC
$60.6B
$471K 0.04%
15,107
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$69.3B
$469K 0.04%
2,306
1 2
3
4 5