HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.4%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
84
New
3
Increased
43
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.15M |
| 2 |
Avery Dennison
AVY
|
$631K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$628K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$391K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $345K | 0.23% |
2,321
+42
| +2% | +$6.24K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $339K | 0.22% |
983
| – | – |
|
53
Qualcomm
QCOM
$168B
| $336K | 0.22% |
2,205
-66
| -3% | -$10.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.5T
| $333K | 0.22% |
120
-8
| -6% | -$22.2K |
|
55
JPMorgan Chase
JPM
$817B
| $331K | 0.22% |
2,431
-13
| -0.5% | -$1.77K |
|
56
Walt Disney
DIS
$210B
| $326K | 0.21% |
2,384
+300
| +14% | +$41K |
|
57
Home Depot
HD
$405B
| $323K | 0.21% |
1,081
-22
| -2% | -$6.57K |
|
58
Stanley Black & Decker
SWK
$11.1B
| $323K | 0.21% |
2,317
| – | – |
|
59
Verizon
VZ
$185B
| $320K | 0.21% |
6,290
+150
| +2% | +$7.63K |
|
60
Nokia
NOK
$22.9B
| $278K | 0.18% |
51,045
-955
| -2% | -$5.2K |
|
61
Cisco
CSCO
$269B
| $271K | 0.18% |
4,877
+42
| +0.9% | +$2.33K |
|
62
CVS Health
CVS
$94B
| $269K | 0.18% |
2,659
+378
| +17% | +$38.2K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $268K | 0.18% |
1,000
+49
| +5% | +$13.1K |
|
64
Eli Lilly
LLY
$653B
| $263K | 0.17% |
920
-70
| -7% | -$20K |
|
65
Vanguard Information Technology ETF
VGT
$97.7B
| $262K | 0.17% |
631
| – | – |
|
66
PepsiCo
PEP
$208B
| $245K | 0.16% |
+1,469
| New | +$245K |
|
67
AT&T
T
$209B
| $244K | 0.16% |
10,353
+800
| +8% | +$18.9K |
|
68
Manulife Financial
MFC
$51.7B
| $243K | 0.16% |
11,425
| – | – |
|
|
GHY
69
PGIM Global High Yield Fund
GHY
$545M
| $226K | 0.15% |
+16,930
| New | +$226K |
|
70
Idexx Laboratories
IDXX
$51B
| $223K | 0.15% |
409
| – | – |
|
71
Texas Instruments
TXN
$180B
| $219K | 0.14% |
1,195
+28
| +2% | +$5.13K |
|
72
Lowe's Companies
LOW
$145B
| $218K | 0.14% |
1,081
-161
| -13% | -$32.5K |
|
73
Elevance Health
ELV
$73B
| $217K | 0.14% |
442
-19
| -4% | -$9.33K |
|
74
CSX Corp
CSX
$60.1B
| $215K | 0.14% |
5,744
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.14% |
1,680
| – | – |
|