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
$1.2B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$25.2M
3
+$5.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$784K

Sector Composition

1 Technology 2.2%
2 Healthcare 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$837K 0.07%
6,015
VTV icon
52
Vanguard Value ETF
VTV
$167B
$829K 0.07%
4,342
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$101B
$785K 0.07%
3,574
+21
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$773K 0.06%
5,363
-173
ABBV icon
55
AbbVie
ABBV
$389B
$773K 0.06%
3,381
-438
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.1B
$737K 0.06%
1,974
-172
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$26.9B
$664K 0.06%
3,953
VO icon
58
Vanguard Mid-Cap ETF
VO
$93.4B
$650K 0.05%
2,241
-219
ES icon
59
Eversource Energy
ES
$27.5B
$623K 0.05%
9,260
-181
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$62.9B
$599K 0.05%
22,274
MRK icon
61
Merck
MRK
$286B
$574K 0.05%
5,450
+193
GLD icon
62
SPDR Gold Trust
GLD
$173B
$568K 0.05%
1,433
-352
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.19B
$564K 0.05%
13,546
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$37.8B
$557K 0.05%
21,228
-385
MFC icon
65
Manulife Financial
MFC
$57.2B
$548K 0.05%
15,107
AXP icon
66
American Express
AXP
$206B
$543K 0.05%
1,469
-134
HD icon
67
Home Depot
HD
$340B
$534K 0.04%
1,552
-196
VGT icon
68
Vanguard Information Technology ETF
VGT
$110B
$529K 0.04%
702
-3
V icon
69
Visa
V
$593B
$528K 0.04%
1,506
+223
CAT icon
70
Caterpillar
CAT
$327B
$526K 0.04%
919
+8
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$171B
$500K 0.04%
5,588
+258
IAU icon
72
iShares Gold Trust
IAU
$80.1B
$499K 0.04%
6,146
-4,919
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.7B
$490K 0.04%
4,572
+5
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$68.5B
$485K 0.04%
2,306
ABT icon
75
Abbott
ABT
$192B
$474K 0.04%
3,786
+108
1 2
3
4 5