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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$14.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

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 Change
in Stake 		Capital Flow
51
$358K 0.28%
+3,056
52
$351K 0.27%
+1,745
53
$348K 0.27%
+614
54
$333K 0.26%
+765
55
$325K 0.25%
+6,382
56
$323K 0.25%
+52,000
57
$322K 0.25%
+2,084
58
$321K 0.25%
+1,242
59
$319K 0.25%
+6,140
60
$306K 0.24%
+4,835
61
$298K 0.23%
+2,202
62
$289K 0.23%
+631
63
$273K 0.21%
+990
64
$269K 0.21%
+4,755
65
$269K 0.21%
+409
66
$265K 0.21%
+993
67
$254K 0.2%
+5,143
68
$242K 0.19%
+363
69
$235K 0.18%
+12,648
70
$235K 0.18%
+2,281
71
$224K 0.18%
+1,958
72
$224K 0.18%
+1,075
73
$221K 0.17%
+2,757
74
$219K 0.17%
+1,167
75
$217K 0.17%
+11,425
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3
4