HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.73%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Staples | 2.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $358K | 0.28% |
+3,056
| New | +$358K |
|
52
Boeing
BA
$179B
| $351K | 0.27% |
+1,745
| New | +$351K |
|
53
Costco
COST
$416B
| $348K | 0.27% |
+614
| New | +$348K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $333K | 0.26% |
+765
| New | +$333K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $325K | 0.25% |
+6,382
| New | +$325K |
|
56
Nokia
NOK
$22.8B
| $323K | 0.25% |
+52,000
| New | +$323K |
|
57
Walt Disney
DIS
$213B
| $322K | 0.25% |
+2,084
| New | +$322K |
|
58
Lowe's Companies
LOW
$145B
| $321K | 0.25% |
+1,242
| New | +$321K |
|
59
Verizon
VZ
$185B
| $319K | 0.25% |
+6,140
| New | +$319K |
|
60
Cisco
CSCO
$268B
| $306K | 0.24% |
+4,835
| New | +$306K |
|
61
AbbVie
ABBV
$374B
| $298K | 0.23% |
+2,202
| New | +$298K |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| $289K | 0.23% |
+631
| New | +$289K |
|
63
Eli Lilly
LLY
$659B
| $273K | 0.21% |
+990
| New | +$273K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.21% |
+409
| New | +$269K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $269K | 0.21% |
+951
| New | +$269K |
|
66
Stryker
SYK
$149B
| $265K | 0.21% |
+993
| New | +$265K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $254K | 0.2% |
+5,143
| New | +$254K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $242K | 0.19% |
+363
| New | +$242K |
|
69
CVS Health
CVS
$94B
| $235K | 0.18% |
+2,281
| New | +$235K |
|
70
AT&T
T
$208B
| $235K | 0.18% |
+9,553
| New | +$235K |
|
71
Honeywell
HON
$138B
| $224K | 0.18% |
+1,075
| New | +$224K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $224K | 0.18% |
+1,958
| New | +$224K |
|
73
Avantis US Equity ETF
AVUS
$9.4B
| $221K | 0.17% |
+2,757
| New | +$221K |
|
74
Texas Instruments
TXN
$182B
| $219K | 0.17% |
+1,167
| New | +$219K |
|
75
Intel
INTC
$106B
| $217K | 0.17% |
+4,232
| New | +$217K |
|