HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-13.7%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+17%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
22
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$867K |
| 2 |
Coca-Cola
KO
|
$506K |
| 3 |
Vanguard Total Bond Market
BND
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$339K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $287K | 0.16% |
1,049
-32
| -3% | -$8.76K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $283K | 0.16% |
2,600
+200
| +8% | +$21.8K |
|
53
JPMorgan Chase
JPM
$824B
| $282K | 0.16% |
2,505
+74
| +3% | +$8.33K |
|
54
Verizon
VZ
$184B
| $280K | 0.16% |
5,519
-771
| -12% | -$39.1K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $242K | 0.13% |
2,317
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $232K | 0.13% |
5,135
+135
| +3% | +$6.1K |
|
57
Nokia
NOK
$23.6B
| $230K | 0.13% |
50,034
-1,011
| -2% | -$4.65K |
|
58
Qualcomm
QCOM
$170B
| $222K | 0.12% |
1,743
-462
| -21% | -$58.8K |
|
59
Boeing
BA
$176B
| $220K | 0.12% |
1,616
-479
| -23% | -$65.2K |
|
60
General Mills
GIS
$26.6B
| $215K | 0.12% |
+2,854
| New | +$215K |
|
61
Elevance Health
ELV
$72.4B
| $213K | 0.12% |
442
| – | – |
|
62
Walt Disney
DIS
$211B
| $203K | 0.11% |
2,158
-226
| -9% | -$21.3K |
|
63
CVS Health
CVS
$93B
| $202K | 0.11% |
2,184
-475
| -18% | -$43.9K |
|
64
Cisco
CSCO
$268B
| $201K | 0.11% |
4,729
-148
| -3% | -$6.29K |
|
65
AT&T
T
$208B
| $199K | 0.11% |
9,526
-4,181
| -31% | -$87.3K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $197K | 0.11% |
1,680
| – | – |
|
67
Manulife Financial
MFC
$51.7B
| $197K | 0.11% |
11,425
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $197K | 0.11% |
364
+1
| +0.3% | +$541 |
|
69
Honeywell
HON
$136B
| $192K | 0.11% |
1,110
+22
| +2% | +$3.81K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $192K | 0.11% |
+2,083
| New | +$192K |
|
71
Texas Instruments
TXN
$178B
| $176K | 0.1% |
1,148
-47
| -4% | -$7.21K |
|
72
Cabot Corp
CBT
$4.28B
| $172K | 0.1% |
+2,707
| New | +$172K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $171K | 0.1% |
+4,958
| New | +$171K |
|
74
Vanguard Value ETF
VTV
$143B
| $171K | 0.1% |
+1,300
| New | +$171K |
|
75
Colgate-Palmolive
CL
$67.7B
| $167K | 0.09% |
+2,096
| New | +$167K |
|