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
$153M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.45M
3
+$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K

Top Sells

1
+$2.15M
2
+$631K
3
+$628K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
IJR icon
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 Change
in Stake 		Capital Flow
51
$345K 0.23%
2,776
+50
52
$339K 0.22%
4,915
53
$336K 0.22%
2,205
-66
54
$333K 0.22%
2,400
-160
55
$331K 0.22%
2,431
-13
56
$326K 0.21%
2,384
+300
57
$323K 0.21%
1,081
-22
58
$323K 0.21%
2,317
59
$320K 0.21%
6,290
+150
60
$278K 0.18%
51,045
-955
61
$271K 0.18%
4,877
+42
62
$269K 0.18%
2,659
+378
63
$268K 0.18%
5,000
+245
64
$263K 0.17%
920
-70
65
$262K 0.17%
631
66
$245K 0.16%
+1,469
67
$244K 0.16%
13,707
+1,059
68
$243K 0.16%
11,425
69
$226K 0.15%
+16,930
70
$223K 0.15%
409
71
$219K 0.14%
1,195
+28
72
$218K 0.14%
1,081
-161
73
$217K 0.14%
442
-19
74
$215K 0.14%
5,744
75
$215K 0.14%
1,680
1 2
3
4